KA
Kovack Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
3,619
+124
| +4% | +$29.4K | 0.08% | 218 |
|
|
2025
Q1 | $775K | Sell |
3,495
-395
| -10% | -$87.6K | 0.08% | 214 |
|
|
2024
Q4 | $935K | Buy |
3,890
+505
| +15% | +$121K | 0.09% | 180 |
|
|
2024
Q3 | $803K | Sell |
3,385
-7
| -0.2% | -$1.66K | 0.09% | 195 |
|
|
2024
Q2 | $740K | Buy |
3,392
+191
| +6% | +$41.6K | 0.08% | 219 |
|
|
2024
Q1 | $732K | Sell |
3,201
-1,706
| -35% | -$390K | 0.09% | 194 |
|
|
2023
Q4 | $1.05M | Sell |
4,907
-1,980
| -29% | -$422K | 0.12% | 164 |
|
|
2023
Q3 | $1.3M | Buy |
6,887
+35
| +0.5% | +$6.62K | 0.18% | 122 |
|
|
2023
Q2 | $1.36M | Sell |
6,852
-874
| -11% | -$174K | 0.17% | 117 |
|
|
2023
Q1 | $1.46M | Buy |
7,726
+373
| +5% | +$70.7K | 0.2% | 113 |
|
|
2022
Q4 | $1.35M | Buy |
7,353
+4,663
| +173% | +$856K | 0.2% | 115 |
|
|
2022
Q3 | $460K | Sell |
2,690
-247
| -8% | -$42.2K | 0.07% | 297 |
|
|
2022
Q2 | $517K | Buy |
2,937
+36
| +1% | +$6.34K | 0.07% | 313 |
|
|
2022
Q1 | $616K | Buy |
2,901
+76
| +3% | +$16.1K | 0.06% | 335 |
|
|
2021
Q4 | $638K | Buy |
2,825
+317
| +13% | +$71.6K | 0.06% | 332 |
|
|
2021
Q3 | $548K | Buy |
2,508
+124
| +5% | +$27.1K | 0.06% | 357 |
|
|
2021
Q2 | $537K | Buy |
2,384
+259
| +12% | +$58.3K | 0.06% | 335 |
|
|
2021
Q1 | $455K | Buy |
2,125
+279
| +15% | +$59.7K | 0.06% | 336 |
|
|
2020
Q4 | $359K | Buy |
1,846
+353
| +24% | +$68.7K | 0.05% | 347 |
|
|
2020
Q3 | $230K | Buy |
1,493
+48
| +3% | +$7.4K | 0.04% | 382 |
|
|
2020
Q2 | $211K | Buy |
+1,445
| New | +$211K | 0.04% | 398 |
|
|
2020
Q1 | – | Sell |
-4,320
| Closed | -$716K | – | 534 |
|
|
2019
Q4 | $716K | Sell |
4,320
-891
| -17% | -$148K | 0.13% | 181 |
|
|
2019
Q3 | $802K | Buy |
5,211
+460
| +10% | +$70.8K | 0.16% | 152 |
|
|
2019
Q2 | $744K | Sell |
4,751
-313
| -6% | -$49K | 0.17% | 144 |
|
|
2019
Q1 | $774K | Sell |
5,064
-207
| -4% | -$31.6K | 0.19% | 130 |
|
|
2018
Q4 | $696K | Sell |
5,271
-2,989
| -36% | -$395K | 0.2% | 124 |
|
|
2018
Q3 | $1.34M | Sell |
8,260
-38
| -0.5% | -$6.18K | 0.35% | 77 |
|
|
2018
Q2 | $1.29M | Buy |
8,298
+793
| +11% | +$123K | 0.36% | 65 |
|
|
2018
Q1 | $1.1M | Buy |
7,505
+22
| +0.3% | +$3.23K | 0.28% | 83 |
|
|
2017
Q4 | $1.11M | Buy |
7,483
+240
| +3% | +$35.5K | 0.28% | 80 |
|
|
2017
Q3 | $1.02M | Sell |
7,243
-1,044
| -13% | -$148K | 0.34% | 67 |
|
|
2017
Q2 | $1.12M | Buy |
8,287
+17
| +0.2% | +$2.3K | 0.35% | 57 |
|
|
2017
Q1 | $1.1M | Buy |
8,270
+2,082
| +34% | +$277K | 0.43% | 46 |
|
|
2016
Q4 | $798K | Sell |
6,188
-109
| -2% | -$14.1K | 0.38% | 58 |
|
|
2016
Q3 | $769K | Buy |
6,297
+235
| +4% | +$28.7K | 0.37% | 68 |
|
|
2016
Q2 | $701K | Sell |
6,062
-1,560
| -20% | -$180K | 0.37% | 63 |
|
|
2016
Q1 | $850K | Sell |
7,622
-3,305
| -30% | -$369K | 0.53% | 46 |
|
|
2015
Q4 | $1.21M | Sell |
10,927
-410
| -4% | -$45.4K | 0.8% | 30 |
|
|
2015
Q3 | $1.22M | Buy |
11,337
+2,319
| +26% | +$250K | 0.85% | 25 |
|
|
2015
Q2 | $1.1M | Buy |
9,018
+5,892
| +188% | +$715K | 0.77% | 31 |
|
|
2015
Q1 | $383K | Buy |
+3,126
| New | +$383K | 0.32% | 78 |
|