Kovack Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
3,735
-42
| -1% | -$9.2K | 0.08% | 228 |
|
|
2025
Q1 | $826K | Buy |
3,777
+219
| +6% | +$47.9K | 0.09% | 207 |
|
|
2024
Q4 | $752K | Sell |
3,558
-1,626
| -31% | -$344K | 0.07% | 221 |
|
|
2024
Q3 | $1.13M | Buy |
5,184
+1,269
| +32% | +$277K | 0.12% | 146 |
|
|
2024
Q2 | $795K | Sell |
3,915
-550
| -12% | -$112K | 0.09% | 204 |
|
|
2024
Q1 | $912K | Buy |
4,465
+165
| +4% | +$33.7K | 0.11% | 153 |
|
|
2023
Q4 | $821K | Sell |
4,300
-624
| -13% | -$119K | 0.1% | 198 |
|
|
2023
Q3 | $900K | Sell |
4,924
-1,021
| -17% | -$187K | 0.13% | 156 |
|
|
2023
Q2 | $1.16M | Buy |
5,945
+551
| +10% | +$107K | 0.15% | 141 |
|
|
2023
Q1 | $1.04M | Buy |
5,394
+294
| +6% | +$56.9K | 0.14% | 148 |
|
|
2022
Q4 | $977K | Buy |
5,100
+830
| +19% | +$159K | 0.14% | 150 |
|
|
2022
Q3 | $734K | Sell |
4,270
-363
| -8% | -$62.4K | 0.11% | 205 |
|
|
2022
Q2 | $859K | Buy |
4,633
+84
| +2% | +$15.6K | 0.11% | 195 |
|
|
2022
Q1 | $891K | Buy |
4,549
+145
| +3% | +$28.4K | 0.09% | 242 |
|
|
2021
Q4 | $880K | Sell |
4,404
-331
| -7% | -$66.1K | 0.09% | 255 |
|
|
2021
Q3 | $849K | Sell |
4,735
-201
| -4% | -$36K | 0.09% | 256 |
|
|
2021
Q2 | $901K | Buy |
4,936
+370
| +8% | +$67.5K | 0.1% | 215 |
|
|
2021
Q1 | $814K | Sell |
4,566
-4,887
| -52% | -$871K | 0.11% | 216 |
|
|
2020
Q4 | $1.64M | Sell |
9,453
-2,688
| -22% | -$467K | 0.24% | 108 |
|
|
2020
Q3 | $1.98M | Buy |
12,141
+7,072
| +140% | +$1.16M | 0.35% | 74 |
|
|
2020
Q2 | $758K | Sell |
5,069
-500
| -9% | -$74.8K | 0.15% | 153 |
|
|
2020
Q1 | $768K | Buy |
5,569
+222
| +4% | +$30.6K | 0.18% | 134 |
|
|
2019
Q4 | $862K | Buy |
5,347
+2,059
| +63% | +$332K | 0.15% | 162 |
|
|
2019
Q3 | $515K | Buy |
3,288
+796
| +32% | +$125K | 0.11% | 223 |
|
|
2019
Q2 | $371K | Buy |
2,492
+331
| +15% | +$49.3K | 0.08% | 255 |
|
|
2019
Q1 | $314K | Buy |
2,161
+312
| +17% | +$45.3K | 0.08% | 282 |
|
|
2018
Q4 | $243K | Buy |
1,849
+5
| +0.3% | +$657 | 0.07% | 310 |
|
|
2018
Q3 | $258K | Buy |
+1,844
| New | +$258K | 0.07% | 329 |
|
|
2018
Q2 | – | Sell |
-2,244
| Closed | -$305K | – | 507 |
|
|
2018
Q1 | $305K | Buy |
2,244
+55
| +3% | +$7.48K | 0.08% | 307 |
|
|
2017
Q4 | $320K | Buy |
+2,189
| New | +$320K | 0.08% | 288 |
|