Kovack Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Sell |
4,566
-22
| -0.5% | -$4.29K | 0.09% | 213 |
|
|
2025
Q1 | $855K | Buy |
4,588
+542
| +13% | +$101K | 0.09% | 200 |
|
|
2024
Q4 | $802K | Buy |
4,046
+30
| +0.7% | +$5.95K | 0.08% | 204 |
|
|
2024
Q3 | $806K | Buy |
4,016
+120
| +3% | +$24.1K | 0.09% | 193 |
|
|
2024
Q2 | $711K | Sell |
3,896
-19
| -0.5% | -$3.47K | 0.08% | 232 |
|
|
2024
Q1 | $751K | Buy |
3,915
+396
| +11% | +$76K | 0.09% | 186 |
|
|
2023
Q4 | $633K | Sell |
3,519
-33
| -0.9% | -$5.94K | 0.08% | 250 |
|
|
2023
Q3 | $567K | Buy |
3,552
+91
| +3% | +$14.5K | 0.08% | 234 |
|
|
2023
Q2 | $572K | Sell |
3,461
-85
| -2% | -$14.1K | 0.07% | 267 |
|
|
2023
Q1 | $563K | Sell |
3,546
-833
| -19% | -$132K | 0.08% | 272 |
|
|
2022
Q4 | $695K | Sell |
4,379
-358
| -8% | -$56.8K | 0.1% | 217 |
|
|
2022
Q3 | $679K | Sell |
4,737
-887
| -16% | -$127K | 0.1% | 219 |
|
|
2022
Q2 | $843K | Sell |
5,624
-590
| -9% | -$88.4K | 0.11% | 200 |
|
|
2022
Q1 | $1.09M | Buy |
6,214
+5
| +0.1% | +$879 | 0.11% | 191 |
|
|
2021
Q4 | $1.11M | Sell |
6,209
-258
| -4% | -$46.1K | 0.11% | 200 |
|
|
2021
Q3 | $1.1M | Sell |
6,467
-5,912
| -48% | -$1M | 0.12% | 194 |
|
|
2021
Q2 | $2.15M | Buy |
12,379
+1,094
| +10% | +$190K | 0.24% | 105 |
|
|
2021
Q1 | $1.87M | Buy |
11,285
+277
| +3% | +$45.9K | 0.24% | 110 |
|
|
2020
Q4 | $1.57M | Buy |
11,008
+7,036
| +177% | +$1M | 0.23% | 114 |
|
|
2020
Q3 | $439K | Buy |
3,972
+965
| +32% | +$107K | 0.08% | 254 |
|
|
2020
Q2 | $322K | Sell |
3,007
-60
| -2% | -$6.43K | 0.06% | 308 |
|
|
2020
Q1 | $272K | Buy |
3,067
+71
| +2% | +$6.3K | 0.06% | 317 |
|
|
2019
Q4 | $411K | Buy |
2,996
+369
| +14% | +$50.6K | 0.07% | 289 |
|
|
2019
Q3 | $339K | Sell |
2,627
-616
| -19% | -$79.5K | 0.07% | 305 |
|
|
2019
Q2 | $423K | Buy |
3,243
+61
| +2% | +$7.96K | 0.1% | 239 |
|
|
2019
Q1 | $410K | Buy |
3,182
+563
| +21% | +$72.5K | 0.1% | 231 |
|
|
2018
Q4 | $299K | Buy |
2,619
+154
| +6% | +$17.6K | 0.09% | 263 |
|
|
2018
Q3 | $344K | Sell |
2,465
-19
| -0.8% | -$2.65K | 0.09% | 268 |
|
|
2018
Q2 | $337K | Sell |
2,484
-138
| -5% | -$18.7K | 0.09% | 250 |
|
|
2018
Q1 | $339K | Sell |
2,622
-215
| -8% | -$27.8K | 0.09% | 272 |
|
|
2017
Q4 | $377K | Buy |
2,837
+260
| +10% | +$34.6K | 0.1% | 247 |
|
|
2017
Q3 | $329K | Buy |
2,577
+184
| +8% | +$23.5K | 0.11% | 222 |
|
|
2017
Q2 | $294K | Buy |
2,393
+103
| +4% | +$12.7K | 0.09% | 256 |
|
|
2017
Q1 | $281K | Hold |
2,290
| – | – | 0.11% | 207 |
|
|
2016
Q4 | $277K | Buy |
2,290
+189
| +9% | +$22.9K | 0.13% | 173 |
|
|
2016
Q3 | $233K | Buy |
2,101
+109
| +5% | +$12.1K | 0.11% | 204 |
|
|
2016
Q2 | $210K | Sell |
1,992
-55
| -3% | -$5.8K | 0.11% | 222 |
|
|
2016
Q1 | $209K | Buy |
+2,047
| New | +$209K | 0.13% | 198 |
|
|
2015
Q3 | – | Sell |
-2,364
| Closed | -$255K | – | 225 |
|
|
2015
Q2 | $255K | Buy |
2,364
+96
| +4% | +$10.4K | 0.18% | 152 |
|
|
2015
Q1 | $248K | Buy |
2,268
+109
| +5% | +$11.9K | 0.21% | 126 |
|
|
2014
Q4 | $228K | Buy |
+2,159
| New | +$228K | 0.24% | 113 |
|