Kovack Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Buy |
5,965
+199
| +3% | +$32.7K | 0.1% | 200 |
|
|
2025
Q1 | $926K | Buy |
5,766
+451
| +8% | +$72.4K | 0.1% | 189 |
|
|
2024
Q4 | $860K | Sell |
5,315
-54
| -1% | -$8.74K | 0.08% | 193 |
|
|
2024
Q3 | $900K | Sell |
5,369
-4
| -0.1% | -$671 | 0.1% | 176 |
|
|
2024
Q2 | $808K | Buy |
5,373
+335
| +7% | +$50.4K | 0.09% | 199 |
|
|
2024
Q1 | $785K | Buy |
5,038
+278
| +6% | +$43.3K | 0.1% | 176 |
|
|
2023
Q4 | $690K | Sell |
4,760
-440
| -8% | -$63.8K | 0.08% | 232 |
|
|
2023
Q3 | $681K | Sell |
5,200
-56
| -1% | -$7.33K | 0.1% | 199 |
|
|
2023
Q2 | $727K | Buy |
5,256
+55
| +1% | +$7.61K | 0.09% | 207 |
|
|
2023
Q1 | $697K | Sell |
5,201
-127
| -2% | -$17K | 0.1% | 213 |
|
|
2022
Q4 | $721K | Sell |
5,328
-5,037
| -49% | -$681K | 0.11% | 210 |
|
|
2022
Q3 | $1.26M | Sell |
10,365
-19,690
| -66% | -$2.4M | 0.19% | 123 |
|
|
2022
Q2 | $3.89M | Buy |
30,055
+17,022
| +131% | +$2.2M | 0.51% | 29 |
|
|
2022
Q1 | $1.95M | Buy |
13,033
+6,814
| +110% | +$1.02M | 0.2% | 106 |
|
|
2021
Q4 | $935K | Sell |
6,219
-79
| -1% | -$11.9K | 0.09% | 235 |
|
|
2021
Q3 | $879K | Buy |
6,298
+30
| +0.5% | +$4.19K | 0.1% | 244 |
|
|
2021
Q2 | $881K | Buy |
6,268
+17
| +0.3% | +$2.39K | 0.1% | 222 |
|
|
2021
Q1 | $843K | Buy |
6,251
+83
| +1% | +$11.2K | 0.11% | 208 |
|
|
2020
Q4 | $734K | Sell |
6,168
-33
| -0.5% | -$3.93K | 0.11% | 208 |
|
|
2020
Q3 | $629K | Buy |
6,201
+42
| +0.7% | +$4.26K | 0.11% | 199 |
|
|
2020
Q2 | $589K | Buy |
6,159
+119
| +2% | +$11.4K | 0.11% | 190 |
|
|
2020
Q1 | $491K | Buy |
6,040
+1,045
| +21% | +$85K | 0.11% | 193 |
|
|
2019
Q4 | $595K | Buy |
4,995
+282
| +6% | +$33.6K | 0.11% | 216 |
|
|
2019
Q3 | $533K | Sell |
4,713
-250
| -5% | -$28.3K | 0.11% | 215 |
|
|
2019
Q2 | $553K | Sell |
4,963
-92
| -2% | -$10.3K | 0.13% | 196 |
|
|
2019
Q1 | $545K | Buy |
5,055
+722
| +17% | +$77.8K | 0.14% | 182 |
|
|
2018
Q4 | $413K | Buy |
4,333
+108
| +3% | +$10.3K | 0.12% | 196 |
|
|
2018
Q3 | $478K | Sell |
4,225
-24
| -0.6% | -$2.72K | 0.12% | 201 |
|
|
2018
Q2 | $469K | Sell |
4,249
-108
| -2% | -$11.9K | 0.13% | 187 |
|
|
2018
Q1 | $477K | Sell |
4,357
-48
| -1% | -$5.26K | 0.12% | 197 |
|
|
2017
Q4 | $491K | Buy |
4,405
+97
| +2% | +$10.8K | 0.12% | 195 |
|
|
2017
Q3 | $455K | Buy |
4,308
+60
| +1% | +$6.34K | 0.15% | 162 |
|
|
2017
Q2 | $437K | Buy |
4,248
+338
| +9% | +$34.8K | 0.14% | 179 |
|
|
2017
Q1 | $399K | Sell |
3,910
-38
| -1% | -$3.88K | 0.16% | 157 |
|
|
2016
Q4 | $384K | Buy |
3,948
+624
| +19% | +$60.7K | 0.18% | 137 |
|
|
2016
Q3 | $311K | Buy |
3,324
+576
| +21% | +$53.9K | 0.15% | 157 |
|
|
2016
Q2 | $245K | Sell |
2,748
-42
| -2% | -$3.75K | 0.13% | 192 |
|
|
2016
Q1 | $243K | Buy |
2,790
+388
| +16% | +$33.8K | 0.15% | 173 |
|
|
2015
Q4 | $206K | Buy |
+2,402
| New | +$206K | 0.14% | 182 |
|
|
2015
Q3 | – | Sell |
-2,338
| Closed | -$212K | – | 227 |
|
|
2015
Q2 | $212K | Buy |
2,338
+106
| +5% | +$9.61K | 0.15% | 174 |
|
|
2015
Q1 | $205K | Buy |
+2,232
| New | +$205K | 0.17% | 150 |
|