Kovack Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
10,251
-679
| -6% | -$52.6K | 0.08% | 234 |
|
|
2025
Q1 | $767K | Buy |
+10,930
| New | +$767K | 0.08% | 216 |
|
|
2024
Q4 | – | Sell |
-3,023
| Closed | -$215K | – | 638 |
|
|
2024
Q3 | $215K | Sell |
3,023
-55
| -2% | -$3.91K | 0.02% | 530 |
|
|
2024
Q2 | $206K | Buy |
3,078
+21
| +0.7% | +$1.4K | 0.02% | 522 |
|
|
2024
Q1 | $206K | Sell |
3,057
-9,376
| -75% | -$631K | 0.02% | 433 |
|
|
2023
Q4 | $802K | Buy |
+12,433
| New | +$802K | 0.1% | 203 |
|
|
2022
Q1 | – | Sell |
-3,054
| Closed | -$208K | – | 795 |
|
|
2021
Q4 | $208K | Buy |
+3,054
| New | +$208K | 0.02% | 653 |
|
|
2020
Q1 | – | Sell |
-11,351
| Closed | -$665K | – | 538 |
|
|
2019
Q4 | $665K | Sell |
11,351
-3,015
| -21% | -$177K | 0.12% | 191 |
|
|
2019
Q3 | $770K | Sell |
14,366
-2,016
| -12% | -$108K | 0.16% | 160 |
|
|
2019
Q2 | $899K | Buy |
16,382
+133
| +0.8% | +$7.3K | 0.21% | 122 |
|
|
2019
Q1 | $871K | Sell |
16,249
-216
| -1% | -$11.6K | 0.22% | 119 |
|
|
2018
Q4 | $801K | Sell |
16,465
-10,078
| -38% | -$490K | 0.23% | 102 |
|
|
2018
Q3 | $1.49M | Buy |
26,543
+3,175
| +14% | +$178K | 0.38% | 67 |
|
|
2018
Q2 | $1.31M | Sell |
23,368
-8,457
| -27% | -$475K | 0.37% | 63 |
|
|
2018
Q1 | $1.85M | Buy |
31,825
+2,684
| +9% | +$156K | 0.46% | 39 |
|
|
2017
Q4 | $1.72M | Buy |
29,141
+10,231
| +54% | +$605K | 0.44% | 48 |
|
|
2017
Q3 | $1.1M | Buy |
18,910
+1,314
| +7% | +$76.6K | 0.37% | 63 |
|
|
2017
Q2 | $970K | Buy |
17,596
+11,725
| +200% | +$646K | 0.31% | 70 |
|
|
2017
Q1 | $303K | Buy |
5,871
+535
| +10% | +$27.6K | 0.12% | 191 |
|
|
2016
Q4 | $256K | Buy |
5,336
+544
| +11% | +$26.1K | 0.12% | 186 |
|
|
2016
Q3 | $234K | Buy |
+4,792
| New | +$234K | 0.11% | 203 |
|
|
2015
Q3 | – | Sell |
-4,846
| Closed | -$262K | – | 226 |
|
|
2015
Q2 | $262K | Buy |
+4,846
| New | +$262K | 0.19% | 148 |
|