KA
Kovack Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
28,156
+1,553
| +6% | +$472K | 0.84% | 20 |
|
|
2025
Q1 | $7.31M | Sell |
26,603
-4,834
| -15% | -$1.33M | 0.77% | 22 |
|
|
2024
Q4 | $9.11M | Buy |
31,437
+2,981
| +10% | +$864K | 0.89% | 21 |
|
|
2024
Q3 | $8.06M | Buy |
28,456
+2,517
| +10% | +$713K | 0.85% | 20 |
|
|
2024
Q2 | $6.94M | Buy |
25,939
+1,140
| +5% | +$305K | 0.76% | 20 |
|
|
2024
Q1 | $6.45M | Sell |
24,799
-544
| -2% | -$141K | 0.78% | 18 |
|
|
2023
Q4 | $6.01M | Sell |
25,343
-53
| -0.2% | -$12.6K | 0.71% | 21 |
|
|
2023
Q3 | $5.39M | Sell |
25,396
-2,005
| -7% | -$426K | 0.75% | 17 |
|
|
2023
Q2 | $6.04M | Sell |
27,401
-2,643
| -9% | -$582K | 0.77% | 19 |
|
|
2023
Q1 | $6.13M | Sell |
30,044
-4,100
| -12% | -$837K | 0.84% | 13 |
|
|
2022
Q4 | $6.53M | Sell |
34,144
-169
| -0.5% | -$32.3K | 0.95% | 11 |
|
|
2022
Q3 | $6.16M | Sell |
34,313
-257
| -0.7% | -$46.1K | 0.9% | 11 |
|
|
2022
Q2 | $6.52M | Sell |
34,570
-544
| -2% | -$103K | 0.86% | 10 |
|
|
2022
Q1 | $7.99M | Sell |
35,114
-405
| -1% | -$92.2K | 0.82% | 12 |
|
|
2021
Q4 | $8.58M | Buy |
35,519
+844
| +2% | +$204K | 0.83% | 12 |
|
|
2021
Q3 | $7.7M | Buy |
34,675
+36
| +0.1% | +$7.99K | 0.84% | 11 |
|
|
2021
Q2 | $7.72M | Buy |
34,639
+810
| +2% | +$180K | 0.88% | 10 |
|
|
2021
Q1 | $6.99M | Buy |
33,829
+2,976
| +10% | +$615K | 0.91% | 9 |
|
|
2020
Q4 | $6.01M | Buy |
30,853
+744
| +2% | +$145K | 0.86% | 14 |
|
|
2020
Q3 | $5.13M | Buy |
30,109
+3,004
| +11% | +$512K | 0.91% | 16 |
|
|
2020
Q2 | $4.24M | Buy |
27,105
+2,744
| +11% | +$430K | 0.83% | 17 |
|
|
2020
Q1 | $3.14M | Sell |
24,361
-22,764
| -48% | -$2.93M | 0.73% | 25 |
|
|
2019
Q4 | $7.71M | Buy |
47,125
+2,182
| +5% | +$357K | 1.38% | 8 |
|
|
2019
Q3 | $6.79M | Buy |
44,943
+5,184
| +13% | +$783K | 1.39% | 10 |
|
|
2019
Q2 | $5.97M | Sell |
39,759
-6,640
| -14% | -$997K | 1.36% | 8 |
|
|
2019
Q1 | $6.71M | Buy |
46,399
+2,420
| +6% | +$350K | 1.67% | 6 |
|
|
2018
Q4 | $5.61M | Sell |
43,979
-406
| -0.9% | -$51.8K | 1.64% | 5 |
|
|
2018
Q3 | $6.64M | Sell |
44,385
-3,716
| -8% | -$556K | 1.71% | 4 |
|
|
2018
Q2 | $6.76M | Buy |
48,101
+83
| +0.2% | +$11.7K | 1.89% | 5 |
|
|
2018
Q1 | $6.52M | Buy |
48,018
+12,706
| +36% | +$1.72M | 1.64% | 7 |
|
|
2017
Q4 | $4.85M | Sell |
35,312
-687
| -2% | -$94.3K | 1.22% | 11 |
|
|
2017
Q3 | $4.66M | Buy |
35,999
+1,389
| +4% | +$180K | 1.55% | 8 |
|
|
2017
Q2 | $4.31M | Buy |
34,610
+4,140
| +14% | +$515K | 1.36% | 10 |
|
|
2017
Q1 | $3.7M | Buy |
30,470
+11,027
| +57% | +$1.34M | 1.44% | 11 |
|
|
2016
Q4 | $2.24M | Buy |
19,443
+614
| +3% | +$70.8K | 1.07% | 16 |
|
|
2016
Q3 | $2.1M | Buy |
18,829
+584
| +3% | +$65K | 1.02% | 20 |
|
|
2016
Q2 | $1.96M | Buy |
18,245
+3,233
| +22% | +$346K | 1.04% | 18 |
|
|
2016
Q1 | $1.57M | Sell |
15,012
-983
| -6% | -$103K | 0.98% | 21 |
|
|
2015
Q4 | $1.67M | Sell |
15,995
-504
| -3% | -$52.6K | 1.1% | 17 |
|
|
2015
Q3 | $1.63M | Sell |
16,499
-3,892
| -19% | -$384K | 1.14% | 16 |
|
|
2015
Q2 | $2.18M | Buy |
20,391
+630
| +3% | +$67.4K | 1.54% | 13 |
|
|
2015
Q1 | $2.12M | Buy |
19,761
+1,195
| +6% | +$128K | 1.79% | 12 |
|
|
2014
Q4 | $1.97M | Buy |
18,566
+12,180
| +191% | +$1.29M | 2.03% | 8 |
|
|
2014
Q3 | $647K | Sell |
6,386
-3,684
| -37% | -$373K | 0.95% | 24 |
|
|
2014
Q2 | $1.03M | Buy |
+10,070
| New | +$1.03M | 1.49% | 14 |
|