Kovack Advisors, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 29,221 shares of VOO stock, worth $15.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

29,221

Previous 27,664 5.63%

Holding current value

$15.6 Million

Previous $13.8 Million 11.45%

% of portfolio

1.68%

Previous 1.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$475.2 - $527.7 $739,886 - $821,628	1,557 Added 5.63%	29,221 $15.4 Million
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $3.2 Million - $3.55 Million	7,042 Added 34.15%	27,664 $13.8 Million
Q1 2024 Apr 19, 2024	BUY	$429.43 - $481.35 $672,916 - $754,275	1,567 Added 8.22%	20,622 $9.91 Million
Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $785,202 - $911,873	2,081 Added 12.26%	19,055 $8.32 Million
Q3 2023 Oct 19, 2023	SELL	$392.7 - $420.68 $713,535 - $764,375	-1,817 Reduced 9.67%	16,974 $6.67 Million
Q2 2023 Jul 21, 2023	BUY	$371.44 - $407.28 $441,642 - $484,255	1,189 Added 6.75%	18,791 $7.65 Million
Q1 2023 Apr 20, 2023	BUY	$348.66 - $382.94 $489,518 - $537,647	1,404 Added 8.67%	17,602 $6.62 Million
Q4 2022 Feb 22, 2023	BUY	$327.64 - $374.54 $65,528 - $74,908	200 Added 1.25%	16,198 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $436,967 - $525,798	-1,331 Reduced 7.68%	15,998 $5.25 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $140,558 - $175,077	-417 Reduced 2.35%	17,329 $6.01 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $285,876 - $328,119	747 Added 4.39%	17,746 $7.37 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $428,900 - $477,642	1,088 Added 6.84%	16,999 $7.42 Million
Q3 2021 Nov 03, 2021	BUY	$390.68 - $416.73 $79,698 - $85,012	204 Added 1.3%	15,911 $6.28 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $431,483 - $462,143	1,172 Added 8.06%	15,707 $6.18 Million
Q1 2021 May 04, 2021	SELL	$339.03 - $365.24 $1.83 Million - $1.97 Million	-5,397 Reduced 27.08%	14,535 $5.3 Million
Q4 2020 Jan 14, 2021	SELL	$299.82 - $343.69 $146,012 - $167,377	-487 Reduced 2.39%	19,932 $6.85 Million
Q3 2020 Nov 02, 2020	BUY	$285.37 - $328.74 $365,273 - $420,787	1,280 Added 6.69%	20,419 $6.28 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $102,672 - $134,915	454 Added 2.43%	19,139 $5.42 Million
Q1 2020 Apr 30, 2020	BUY	$204.27 - $310.92 $2.44 Million - $3.72 Million	11,953 Added 177.55%	18,685 $4.43 Million
Q4 2019 Jan 29, 2020	SELL	$264.57 - $296.67 $390,240 - $437,588	-1,475 Reduced 17.97%	6,732 $1.99 Million
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $53,937 - $57,417	207 Added 2.59%	8,207 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $79,922 - $86,138	317 Added 4.13%	8,000 $2.15 Million
Q1 2019 May 03, 2019	BUY	$224.5 - $261.43 $188,580 - $219,601	840 Added 12.28%	7,683 $1.99 Million
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $93,125 - $116,147	433 Added 6.76%	6,843 $1.57 Million
Q3 2018 Oct 09, 2018	BUY	$248.79 - $269.75 $504,048 - $546,513	2,026 Added 46.21%	6,410 $1.71 Million
Q2 2018 Aug 01, 2018	BUY	$236.48 - $256.33 $116,821 - $126,627	494 Added 12.7%	4,384 $1.09 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $313,273 - $348,425	1,323 Added 51.54%	3,890 $942,000
Q4 2017 May 15, 2018	BUY	$231.73 - $247.65 $594,850 - $635,717	2,567 New	2,567 $630,000
Q4 2017 Feb 01, 2018	SELL	$231.73 - $247.65 $540,394 - $577,519	-2,332 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$228.78 - $230.76 $183,710 - $185,300	803 Added 52.52%	2,332 $538,000
Q2 2017 Aug 30, 2018	BUY	N/A	1,529	1,529 $340,000

Others Institutions Holding VOO

# of Institutions

3,161

Shares Held

387M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Kovack Advisors, Inc. Vanguard Index Fds S&P 500 ETF Transaction History