Kovack Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
2,692
+100
| +4% | +$11.9K | 0.03% | 444 |
|
|
2025
Q1 | $336K | Sell |
2,592
-318
| -11% | -$41.3K | 0.04% | 397 |
|
|
2024
Q4 | $353K | Buy |
2,910
+209
| +8% | +$25.4K | 0.03% | 401 |
|
|
2024
Q3 | $331K | Buy |
2,701
+609
| +29% | +$74.6K | 0.04% | 418 |
|
|
2024
Q2 | $267K | Sell |
2,092
-1
| -0% | -$128 | 0.03% | 448 |
|
|
2024
Q1 | $276K | Sell |
2,093
-16
| -0.8% | -$2.11K | 0.03% | 374 |
|
|
2023
Q4 | $247K | Sell |
2,109
-1,688
| -44% | -$198K | 0.03% | 468 |
|
|
2023
Q3 | $481K | Buy |
3,797
+1,963
| +107% | +$249K | 0.07% | 268 |
|
|
2023
Q2 | $207K | Sell |
1,834
-1,754
| -49% | -$198K | 0.03% | 507 |
|
|
2023
Q1 | $410K | Sell |
3,588
-200
| -5% | -$22.8K | 0.06% | 332 |
|
|
2022
Q4 | $459K | Buy |
3,788
+814
| +27% | +$98.7K | 0.07% | 302 |
|
|
2022
Q3 | $302K | Sell |
2,974
-3,884
| -57% | -$394K | 0.04% | 402 |
|
|
2022
Q2 | $682K | Buy |
6,858
+1,188
| +21% | +$118K | 0.09% | 243 |
|
|
2022
Q1 | $606K | Buy |
+5,670
| New | +$606K | 0.06% | 340 |
|
|
2019
Q1 | – | Sell |
-4,683
| Closed | -$361K | – | 449 |
|
|
2018
Q4 | $361K | Sell |
4,683
-1,910
| -29% | -$147K | 0.11% | 221 |
|
|
2018
Q3 | $693K | Buy |
6,593
+3,276
| +99% | +$344K | 0.18% | 142 |
|
|
2018
Q2 | $349K | Sell |
3,317
-4,136
| -55% | -$435K | 0.1% | 237 |
|
|
2018
Q1 | $688K | Sell |
7,453
-261
| -3% | -$24.1K | 0.17% | 141 |
|
|
2017
Q4 | $763K | Buy |
7,714
+1,966
| +34% | +$194K | 0.19% | 128 |
|
|
2017
Q3 | $538K | Buy |
5,748
+322
| +6% | +$30.1K | 0.18% | 137 |
|
|
2017
Q2 | $480K | Buy |
5,426
+1,250
| +30% | +$111K | 0.15% | 164 |
|
|
2017
Q1 | $404K | Sell |
4,176
-616
| -13% | -$59.6K | 0.16% | 154 |
|
|
2016
Q4 | $502K | Sell |
4,792
-175
| -4% | -$18.3K | 0.24% | 100 |
|
|
2016
Q3 | $485K | Buy |
4,967
+219
| +5% | +$21.4K | 0.24% | 103 |
|
|
2016
Q2 | $452K | Sell |
4,748
-747
| -14% | -$71.1K | 0.24% | 105 |
|
|
2016
Q1 | $472K | Buy |
5,495
+494
| +10% | +$42.4K | 0.3% | 94 |
|
|
2015
Q4 | $416K | Buy |
5,001
+198
| +4% | +$16.5K | 0.27% | 102 |
|
|
2015
Q3 | $407K | Buy |
4,803
+708
| +17% | +$60K | 0.28% | 94 |
|
|
2015
Q2 | $438K | Buy |
4,095
+1,630
| +66% | +$174K | 0.31% | 76 |
|
|
2015
Q1 | $269K | Buy |
+2,465
| New | +$269K | 0.23% | 120 |
|