Kovack Advisors’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
2,952
-50
| -2% | -$6.36K | 0.04% | 400 |
|
|
2025
Q1 | $359K | Sell |
3,002
-1,045
| -26% | -$125K | 0.04% | 378 |
|
|
2024
Q4 | $478K | Buy |
4,047
+536
| +15% | +$63.3K | 0.05% | 316 |
|
|
2024
Q3 | $386K | Buy |
3,511
+93
| +3% | +$10.2K | 0.04% | 370 |
|
|
2024
Q2 | $341K | Buy |
3,418
+642
| +23% | +$64.1K | 0.04% | 391 |
|
|
2024
Q1 | $284K | Sell |
2,776
-30
| -1% | -$3.07K | 0.03% | 367 |
|
|
2023
Q4 | $259K | Sell |
2,806
-11,337
| -80% | -$1.05M | 0.03% | 460 |
|
|
2023
Q3 | $1.14M | Buy |
14,143
+912
| +7% | +$73.3K | 0.16% | 136 |
|
|
2023
Q2 | $1.07M | Buy |
+13,231
| New | +$1.07M | 0.14% | 150 |
|
|
2022
Q3 | – | Sell |
-3,276
| Closed | -$253K | – | 621 |
|
|
2022
Q2 | $253K | Sell |
3,276
-432
| -12% | -$33.4K | 0.03% | 495 |
|
|
2022
Q1 | $346K | Buy |
3,708
+551
| +17% | +$51.4K | 0.04% | 485 |
|
|
2021
Q4 | $305K | Buy |
3,157
+689
| +28% | +$66.6K | 0.03% | 525 |
|
|
2021
Q3 | $229K | Sell |
2,468
-80
| -3% | -$7.42K | 0.02% | 616 |
|
|
2021
Q2 | $231K | Buy |
+2,548
| New | +$231K | 0.03% | 594 |
|
|
2018
Q3 | – | Sell |
-11,053
| Closed | -$746K | – | 473 |
|
|
2018
Q2 | $746K | Buy |
11,053
+252
| +2% | +$17K | 0.21% | 124 |
|
|
2018
Q1 | $750K | Buy |
+10,801
| New | +$750K | 0.19% | 130 |
|