Kovack Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
12,956
+136
| +1% | +$12.1K | 0.11% | 176 |
|
|
2025
Q1 | $1.16M | Buy |
12,820
+538
| +4% | +$48.7K | 0.12% | 154 |
|
|
2024
Q4 | $1.09M | Buy |
12,282
+749
| +6% | +$66.7K | 0.11% | 162 |
|
|
2024
Q3 | $1.12M | Buy |
11,533
+300
| +3% | +$29.2K | 0.12% | 147 |
|
|
2024
Q2 | $941K | Buy |
11,233
+207
| +2% | +$17.3K | 0.1% | 175 |
|
|
2024
Q1 | $954K | Buy |
11,026
+306
| +3% | +$26.5K | 0.12% | 149 |
|
|
2023
Q4 | $947K | Sell |
10,720
-3
| -0% | -$265 | 0.11% | 177 |
|
|
2023
Q3 | $811K | Sell |
10,723
-132
| -1% | -$9.99K | 0.11% | 169 |
|
|
2023
Q2 | $907K | Buy |
10,855
+256
| +2% | +$21.4K | 0.12% | 168 |
|
|
2023
Q1 | $880K | Buy |
10,599
+511
| +5% | +$42.4K | 0.12% | 178 |
|
|
2022
Q4 | $832K | Buy |
10,088
+307
| +3% | +$25.3K | 0.12% | 183 |
|
|
2022
Q3 | $784K | Sell |
9,781
-565
| -5% | -$45.3K | 0.12% | 193 |
|
|
2022
Q2 | $943K | Sell |
10,346
-99
| -0.9% | -$9.02K | 0.12% | 173 |
|
|
2022
Q1 | $1.13M | Sell |
10,445
-436
| -4% | -$47.2K | 0.12% | 185 |
|
|
2021
Q4 | $1.26M | Buy |
10,881
+2,935
| +37% | +$340K | 0.12% | 181 |
|
|
2021
Q3 | $809K | Buy |
7,946
+496
| +7% | +$50.5K | 0.09% | 267 |
|
|
2021
Q2 | $758K | Buy |
7,450
+754
| +11% | +$76.7K | 0.09% | 251 |
|
|
2021
Q1 | $615K | Buy |
6,696
+134
| +2% | +$12.3K | 0.08% | 272 |
|
|
2020
Q4 | $557K | Sell |
6,562
-5,733
| -47% | -$487K | 0.08% | 259 |
|
|
2020
Q3 | $971K | Sell |
12,295
-1,211
| -9% | -$95.6K | 0.17% | 140 |
|
|
2020
Q2 | $1.06M | Sell |
13,506
-657
| -5% | -$51.6K | 0.21% | 121 |
|
|
2020
Q1 | $989K | Sell |
14,163
-11,935
| -46% | -$833K | 0.23% | 107 |
|
|
2019
Q4 | $2.42M | Sell |
26,098
-812
| -3% | -$75.4K | 0.43% | 53 |
|
|
2019
Q3 | $2.51M | Buy |
26,910
+1,776
| +7% | +$166K | 0.51% | 42 |
|
|
2019
Q2 | $2.2M | Buy |
25,134
+1,102
| +5% | +$96.3K | 0.5% | 45 |
|
|
2019
Q1 | $2.09M | Buy |
24,032
+405
| +2% | +$35.2K | 0.52% | 41 |
|
|
2018
Q4 | $1.76M | Sell |
23,627
-930
| -4% | -$69.4K | 0.52% | 43 |
|
|
2018
Q3 | $1.98M | Buy |
24,557
+515
| +2% | +$41.5K | 0.51% | 40 |
|
|
2018
Q2 | $1.96M | Sell |
24,042
-587
| -2% | -$47.8K | 0.55% | 34 |
|
|
2018
Q1 | $1.86M | Buy |
24,629
+1,357
| +6% | +$102K | 0.47% | 37 |
|
|
2017
Q4 | $1.93M | Sell |
23,272
-310
| -1% | -$25.7K | 0.49% | 37 |
|
|
2017
Q3 | $1.96M | Buy |
23,582
+1,277
| +6% | +$106K | 0.65% | 23 |
|
|
2017
Q2 | $1.86M | Buy |
22,305
+5,036
| +29% | +$419K | 0.59% | 26 |
|
|
2017
Q1 | $1.43M | Buy |
17,269
+8,986
| +108% | +$742K | 0.56% | 34 |
|
|
2016
Q4 | $684K | Buy |
+8,283
| New | +$684K | 0.33% | 72 |
|