Kovack Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
20,763
+714
| +4% | +$146K | 0.42% | 47 |
|
|
2025
Q1 | $3.89M | Buy |
20,049
+632
| +3% | +$123K | 0.41% | 47 |
|
|
2024
Q4 | $3.8M | Sell |
19,417
-881
| -4% | -$173K | 0.37% | 52 |
|
|
2024
Q3 | $4.02M | Sell |
20,298
-5,102
| -20% | -$1.01M | 0.43% | 46 |
|
|
2024
Q2 | $4.64M | Sell |
25,400
-3,263
| -11% | -$596K | 0.51% | 35 |
|
|
2024
Q1 | $5.23M | Sell |
28,663
-111
| -0.4% | -$20.3K | 0.63% | 29 |
|
|
2023
Q4 | $4.9M | Buy |
28,774
+5,877
| +26% | +$1M | 0.58% | 25 |
|
|
2023
Q3 | $3.56M | Sell |
22,897
-8,387
| -27% | -$1.3M | 0.5% | 34 |
|
|
2023
Q2 | $5.08M | Sell |
31,284
-368
| -1% | -$59.8K | 0.65% | 24 |
|
|
2023
Q1 | $4.87M | Sell |
31,652
-270
| -0.8% | -$41.6K | 0.66% | 21 |
|
|
2022
Q4 | $4.85M | Sell |
31,922
-826
| -3% | -$125K | 0.71% | 18 |
|
|
2022
Q3 | $4.43M | Sell |
32,748
-238
| -0.7% | -$32.2K | 0.65% | 22 |
|
|
2022
Q2 | $4.73M | Sell |
32,986
-5,581
| -14% | -$801K | 0.62% | 19 |
|
|
2022
Q1 | $6.25M | Sell |
38,567
-977
| -2% | -$158K | 0.64% | 20 |
|
|
2021
Q4 | $6.79M | Buy |
39,544
+2,157
| +6% | +$370K | 0.66% | 20 |
|
|
2021
Q3 | $5.74M | Sell |
37,387
-561
| -1% | -$86.2K | 0.62% | 20 |
|
|
2021
Q2 | $5.87M | Buy |
37,948
+1,129
| +3% | +$175K | 0.67% | 18 |
|
|
2021
Q1 | $5.42M | Sell |
36,819
-11,042
| -23% | -$1.62M | 0.7% | 16 |
|
|
2020
Q4 | $6.76M | Sell |
47,861
-661
| -1% | -$93.3K | 0.97% | 11 |
|
|
2020
Q3 | $6.24M | Sell |
48,522
-2,712
| -5% | -$349K | 1.11% | 12 |
|
|
2020
Q2 | $6M | Buy |
51,234
+13,628
| +36% | +$1.6M | 1.17% | 11 |
|
|
2020
Q1 | $3.89M | Sell |
37,606
-20,807
| -36% | -$2.15M | 0.9% | 16 |
|
|
2019
Q4 | $7.28M | Buy |
58,413
+198
| +0.3% | +$24.7K | 1.3% | 9 |
|
|
2019
Q3 | $6.96M | Buy |
58,215
+19,453
| +50% | +$2.33M | 1.43% | 9 |
|
|
2019
Q2 | $4.46M | Buy |
38,762
+2,341
| +6% | +$270K | 1.02% | 13 |
|
|
2019
Q1 | $3.99M | Buy |
36,421
+1,397
| +4% | +$153K | 1% | 14 |
|
|
2018
Q4 | $3.43M | Buy |
35,024
+12,364
| +55% | +$1.21M | 1% | 16 |
|
|
2018
Q3 | $2.51M | Buy |
22,660
+493
| +2% | +$54.6K | 0.65% | 25 |
|
|
2018
Q2 | $2.25M | Sell |
22,167
-19,318
| -47% | -$1.96M | 0.63% | 25 |
|
|
2018
Q1 | $4.19M | Sell |
41,485
-12,461
| -23% | -$1.26M | 1.05% | 13 |
|
|
2017
Q4 | $5.5M | Sell |
53,946
-99
| -0.2% | -$10.1K | 1.39% | 8 |
|
|
2017
Q3 | $5.12M | Buy |
54,045
+148
| +0.3% | +$14K | 1.7% | 6 |
|
|
2017
Q2 | $5M | Buy |
53,897
+4,371
| +9% | +$405K | 1.58% | 7 |
|
|
2017
Q1 | $4.45M | Buy |
49,526
+644
| +1% | +$57.9K | 1.73% | 6 |
|
|
2016
Q4 | $4.16M | Buy |
48,882
+17,949
| +58% | +$1.53M | 1.98% | 6 |
|
|
2016
Q3 | $2.6M | Sell |
30,933
-1,215
| -4% | -$102K | 1.26% | 12 |
|
|
2016
Q2 | $2.68M | Buy |
32,148
+92
| +0.3% | +$7.66K | 1.42% | 11 |
|
|
2016
Q1 | $2.61M | Buy |
32,056
+249
| +0.8% | +$20.2K | 1.63% | 9 |
|
|
2015
Q4 | $2.47M | Sell |
31,807
-693
| -2% | -$53.9K | 1.63% | 8 |
|
|
2015
Q3 | $2.4M | Sell |
32,500
-4,517
| -12% | -$333K | 1.67% | 9 |
|
|
2015
Q2 | $2.91M | Sell |
37,017
-278
| -0.7% | -$21.8K | 2.06% | 7 |
|
|
2015
Q1 | $3M | Sell |
37,295
-1,030
| -3% | -$82.9K | 2.54% | 5 |
|
|
2014
Q4 | $3.11M | Buy |
38,325
+20,826
| +119% | +$1.69M | 3.21% | 5 |
|
|
2014
Q3 | $1.35M | Sell |
17,499
-16,583
| -49% | -$1.28M | 1.98% | 10 |
|
|
2014
Q2 | $2.66M | Buy |
34,082
+13,713
| +67% | +$1.07M | 3.85% | 6 |
|
|
2014
Q1 | $1.46M | Buy |
+20,369
| New | +$1.46M | 4.98% | 2 |
|