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