Kovack Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
9,699
+4
| +0% | +$269 | 0.06% | 269 |
|
|
2025
Q1 | $588K | Buy |
9,695
+1,061
| +12% | +$64.4K | 0.06% | 263 |
|
|
2024
Q4 | $496K | Buy |
8,634
+32
| +0.4% | +$1.84K | 0.05% | 305 |
|
|
2024
Q3 | $542K | Buy |
8,602
+1,092
| +15% | +$68.8K | 0.06% | 289 |
|
|
2024
Q2 | $440K | Buy |
+7,510
| New | +$440K | 0.05% | 330 |
|
|
2024
Q1 | – | Sell |
-6,615
| Closed | -$371K | – | 603 |
|
|
2023
Q4 | $371K | Sell |
6,615
-1,694
| -20% | -$95.1K | 0.04% | 370 |
|
|
2023
Q3 | $431K | Hold |
8,309
| – | – | 0.06% | 293 |
|
|
2023
Q2 | $452K | Sell |
8,309
-534
| -6% | -$29.1K | 0.06% | 316 |
|
|
2023
Q1 | $473K | Sell |
8,843
-2,616
| -23% | -$140K | 0.06% | 306 |
|
|
2022
Q4 | $575K | Sell |
11,459
-396
| -3% | -$19.9K | 0.08% | 252 |
|
|
2022
Q3 | $526K | Sell |
11,855
-1,666
| -12% | -$73.9K | 0.08% | 268 |
|
|
2022
Q2 | $676K | Sell |
13,521
-828
| -6% | -$41.4K | 0.09% | 246 |
|
|
2022
Q1 | $826K | Buy |
14,349
+27
| +0.2% | +$1.55K | 0.08% | 260 |
|
|
2021
Q4 | $878K | Buy |
14,322
+954
| +7% | +$58.5K | 0.08% | 257 |
|
|
2021
Q3 | $815K | Buy |
13,368
+682
| +5% | +$41.6K | 0.09% | 264 |
|
|
2021
Q2 | $804K | Buy |
12,686
+1,234
| +11% | +$78.2K | 0.09% | 239 |
|
|
2021
Q1 | $695K | Sell |
11,452
-13,779
| -55% | -$836K | 0.09% | 244 |
|
|
2020
Q4 | $1.47M | Buy |
25,231
+2,112
| +9% | +$123K | 0.21% | 122 |
|
|
2020
Q3 | $1.17M | Sell |
23,119
-2,160
| -9% | -$109K | 0.21% | 126 |
|
|
2020
Q2 | $1.2M | Buy |
25,279
+9
| +0% | +$429 | 0.23% | 110 |
|
|
2020
Q1 | $1.04M | Buy |
+25,270
| New | +$1.04M | 0.24% | 101 |
|
|
2018
Q3 | – | Sell |
-5,005
| Closed | -$259K | – | 472 |
|
|
2018
Q2 | $259K | Sell |
5,005
-2,264
| -31% | -$117K | 0.07% | 306 |
|
|
2018
Q1 | $395K | Buy |
7,269
+44
| +0.6% | +$2.39K | 0.1% | 232 |
|
|
2017
Q4 | $395K | Buy |
7,225
+328
| +5% | +$17.9K | 0.1% | 234 |
|
|
2017
Q3 | $364K | Buy |
+6,897
| New | +$364K | 0.12% | 199 |
|