Kovack Advisors’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,243
| Closed | -$245K | – | 621 |
|
|
2024
Q2 | $245K | Sell |
3,243
-675
| -17% | -$51.1K | 0.03% | 471 |
|
|
2024
Q1 | $300K | Sell |
3,918
-1,250
| -24% | -$95.8K | 0.04% | 350 |
|
|
2023
Q4 | $400K | Sell |
5,168
-792
| -13% | -$61.4K | 0.05% | 355 |
|
|
2023
Q3 | $432K | Sell |
5,960
-840
| -12% | -$60.9K | 0.06% | 292 |
|
|
2023
Q2 | $514K | Sell |
6,800
-400
| -6% | -$30.3K | 0.07% | 291 |
|
|
2023
Q1 | $552K | Sell |
7,200
-1,800
| -20% | -$138K | 0.08% | 275 |
|
|
2022
Q4 | $668K | Sell |
9,000
-500
| -5% | -$37.1K | 0.1% | 223 |
|
|
2022
Q3 | $689K | Buy |
9,500
+151
| +2% | +$11K | 0.1% | 214 |
|
|
2022
Q2 | $720K | Buy |
9,349
+1,145
| +14% | +$88.2K | 0.1% | 231 |
|
|
2022
Q1 | $685K | Sell |
8,204
-1,250
| -13% | -$104K | 0.07% | 306 |
|
|
2021
Q4 | $857K | Buy |
9,454
+399
| +4% | +$36.2K | 0.08% | 262 |
|
|
2021
Q3 | $826K | Buy |
9,055
+1,200
| +15% | +$109K | 0.09% | 261 |
|
|
2021
Q2 | $723K | Sell |
7,855
-835
| -10% | -$76.9K | 0.08% | 265 |
|
|
2021
Q1 | $777K | Buy |
8,690
+2,442
| +39% | +$218K | 0.1% | 227 |
|
|
2020
Q4 | $588K | Buy |
6,248
+532
| +9% | +$50.1K | 0.08% | 250 |
|
|
2020
Q3 | $527K | Buy |
5,716
+3,038
| +113% | +$280K | 0.09% | 217 |
|
|
2020
Q2 | $246K | Buy |
+2,678
| New | +$246K | 0.05% | 354 |
|