Kovack Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
1,581
-41
| -3% | -$11.4K | 0.04% | 371 |
|
|
2025
Q1 | $408K | Sell |
1,622
-91
| -5% | -$22.9K | 0.04% | 351 |
|
|
2024
Q4 | $480K | Buy |
1,713
+60
| +4% | +$16.8K | 0.05% | 313 |
|
|
2024
Q3 | $442K | Buy |
1,653
+169
| +11% | +$45.2K | 0.05% | 331 |
|
|
2024
Q2 | $371K | Sell |
1,484
-72
| -5% | -$18K | 0.04% | 374 |
|
|
2024
Q1 | $406K | Buy |
1,556
+115
| +8% | +$30K | 0.05% | 294 |
|
|
2023
Q4 | $348K | Buy |
1,441
+407
| +39% | +$98.4K | 0.04% | 385 |
|
|
2023
Q3 | $221K | Sell |
1,034
-256
| -20% | -$54.8K | 0.03% | 457 |
|
|
2023
Q2 | $296K | Buy |
1,290
+103
| +9% | +$23.7K | 0.04% | 417 |
|
|
2023
Q1 | $257K | Buy |
1,187
+15
| +1% | +$3.25K | 0.04% | 448 |
|
|
2022
Q4 | $235K | Sell |
1,172
-138
| -11% | -$27.7K | 0.03% | 472 |
|
|
2022
Q3 | $256K | Sell |
1,310
-178
| -12% | -$34.8K | 0.04% | 451 |
|
|
2022
Q2 | $293K | Buy |
1,488
+201
| +16% | +$39.6K | 0.04% | 452 |
|
|
2022
Q1 | $319K | Sell |
1,287
-49
| -4% | -$12.1K | 0.03% | 510 |
|
|
2021
Q4 | $376K | Sell |
1,336
-60
| -4% | -$16.9K | 0.04% | 457 |
|
|
2021
Q3 | $391K | Hold |
1,396
| – | – | 0.04% | 434 |
|
|
2021
Q2 | $405K | Buy |
1,396
+210
| +18% | +$60.9K | 0.05% | 411 |
|
|
2021
Q1 | $326K | Buy |
1,186
+402
| +51% | +$110K | 0.04% | 430 |
|
|
2020
Q4 | $210K | Buy |
+784
| New | +$210K | 0.03% | 508 |
|
|
2016
Q3 | – | Sell |
-2,466
| Closed | -$306K | – | 288 |
|
|
2016
Q2 | $306K | Hold |
2,466
| – | – | 0.16% | 152 |
|
|
2016
Q1 | $293K | Buy |
+2,466
| New | +$293K | 0.18% | 139 |
|