Kovack Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
3,461
-28
| -0.8% | -$3.6K | 0.04% | 364 |
|
|
2025
Q1 | $405K | Buy |
3,489
+829
| +31% | +$96.1K | 0.04% | 354 |
|
|
2024
Q4 | $313K | Sell |
2,660
-4,882
| -65% | -$574K | 0.03% | 432 |
|
|
2024
Q3 | $903K | Buy |
7,542
+676
| +10% | +$80.9K | 0.1% | 174 |
|
|
2024
Q2 | $773K | Sell |
6,866
-809
| -11% | -$91.1K | 0.09% | 211 |
|
|
2024
Q1 | $848K | Sell |
7,675
-499
| -6% | -$55.1K | 0.1% | 165 |
|
|
2023
Q4 | $841K | Sell |
8,174
-441
| -5% | -$45.4K | 0.1% | 196 |
|
|
2023
Q3 | $803K | Sell |
8,615
-2,785
| -24% | -$259K | 0.11% | 171 |
|
|
2023
Q2 | $1.11M | Sell |
11,400
-40,367
| -78% | -$3.91M | 0.14% | 145 |
|
|
2023
Q1 | $4.77M | Sell |
51,767
-2,416
| -4% | -$222K | 0.65% | 22 |
|
|
2022
Q4 | $4.67M | Sell |
54,183
-788
| -1% | -$67.9K | 0.68% | 19 |
|
|
2022
Q3 | $4.34M | Buy |
54,971
+3,764
| +7% | +$297K | 0.64% | 23 |
|
|
2022
Q2 | $4.37M | Sell |
51,207
-3,260
| -6% | -$278K | 0.58% | 24 |
|
|
2022
Q1 | $5.52M | Sell |
54,467
-2,010
| -4% | -$204K | 0.57% | 24 |
|
|
2021
Q4 | $6.07M | Buy |
56,477
+4,768
| +9% | +$512K | 0.59% | 22 |
|
|
2021
Q3 | $5.27M | Buy |
51,709
+2,051
| +4% | +$209K | 0.57% | 22 |
|
|
2021
Q2 | $5.15M | Buy |
49,658
+12,892
| +35% | +$1.34M | 0.59% | 23 |
|
|
2021
Q1 | $3.58M | Buy |
36,766
+32,933
| +859% | +$3.2M | 0.46% | 45 |
|
|
2020
Q4 | $355K | Buy |
3,833
+404
| +12% | +$37.4K | 0.05% | 349 |
|
|
2020
Q3 | $277K | Sell |
3,429
-97
| -3% | -$7.84K | 0.05% | 344 |
|
|
2020
Q2 | $264K | Buy |
3,526
+14
| +0.4% | +$1.05K | 0.05% | 348 |
|
|
2020
Q1 | $221K | Buy |
3,512
+420
| +14% | +$26.4K | 0.05% | 351 |
|
|
2019
Q4 | $250K | Buy |
3,092
+8
| +0.3% | +$647 | 0.04% | 401 |
|
|
2019
Q3 | $231K | Buy |
3,084
+22
| +0.7% | +$1.65K | 0.05% | 392 |
|
|
2019
Q2 | $230K | Buy |
+3,062
| New | +$230K | 0.05% | 363 |
|
|
2018
Q4 | – | Sell |
-2,753
| Closed | -$209K | – | 467 |
|
|
2018
Q3 | $209K | Sell |
2,753
-1
| -0% | -$76 | 0.05% | 382 |
|
|
2018
Q2 | $202K | Buy |
2,754
+14
| +0.5% | +$1.03K | 0.06% | 368 |
|
|
2018
Q1 | $202K | Buy |
+2,740
| New | +$202K | 0.05% | 421 |
|
|
2017
Q1 | – | Sell |
-4,051
| Closed | -$247K | – | 309 |
|
|
2016
Q4 | $247K | Buy |
4,051
+13
| +0.3% | +$793 | 0.12% | 193 |
|
|
2016
Q3 | $246K | Buy |
4,038
+99
| +3% | +$6.03K | 0.12% | 197 |
|
|
2016
Q2 | $229K | Buy |
3,939
+28
| +0.7% | +$1.63K | 0.12% | 206 |
|
|
2016
Q1 | $226K | Buy |
+3,911
| New | +$226K | 0.14% | 187 |
|