KA
Kovack Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
39,615
+892
| +2% | +$158K | 0.69% | 30 |
|
|
2025
Q1 | $6.69M | Sell |
38,723
-319
| -0.8% | -$55.1K | 0.71% | 27 |
|
|
2024
Q4 | $6.61M | Buy |
39,042
+247
| +0.6% | +$41.8K | 0.65% | 33 |
|
|
2024
Q3 | $6.77M | Sell |
38,795
-1,935
| -5% | -$338K | 0.72% | 22 |
|
|
2024
Q2 | $6.53M | Sell |
40,730
-878
| -2% | -$141K | 0.72% | 22 |
|
|
2024
Q1 | $6.78M | Sell |
41,608
-1,279
| -3% | -$208K | 0.82% | 17 |
|
|
2023
Q4 | $6.41M | Buy |
42,887
+5,048
| +13% | +$755K | 0.76% | 16 |
|
|
2023
Q3 | $5.22M | Sell |
37,839
-133
| -0.4% | -$18.3K | 0.73% | 19 |
|
|
2023
Q2 | $5.4M | Sell |
37,972
-167
| -0.4% | -$23.7K | 0.69% | 23 |
|
|
2023
Q1 | $5.27M | Sell |
38,139
-2,917
| -7% | -$403K | 0.72% | 17 |
|
|
2022
Q4 | $5.76M | Buy |
41,056
+4,956
| +14% | +$696K | 0.84% | 14 |
|
|
2022
Q3 | $4.46M | Sell |
36,100
-35
| -0.1% | -$4.32K | 0.65% | 21 |
|
|
2022
Q2 | $4.77M | Sell |
36,135
-1,833
| -5% | -$242K | 0.63% | 18 |
|
|
2022
Q1 | $5.61M | Sell |
37,968
-6,233
| -14% | -$921K | 0.58% | 23 |
|
|
2021
Q4 | $6.5M | Sell |
44,201
-4,515
| -9% | -$664K | 0.63% | 21 |
|
|
2021
Q3 | $6.6M | Sell |
48,716
-7,411
| -13% | -$1M | 0.72% | 16 |
|
|
2021
Q2 | $7.72M | Buy |
56,127
+9,434
| +20% | +$1.3M | 0.88% | 11 |
|
|
2021
Q1 | $6.14M | Buy |
46,693
+21,311
| +84% | +$2.8M | 0.8% | 12 |
|
|
2020
Q4 | $3.02M | Buy |
25,382
+887
| +4% | +$106K | 0.43% | 49 |
|
|
2020
Q3 | $2.56M | Sell |
24,495
-390
| -2% | -$40.8K | 0.46% | 44 |
|
|
2020
Q2 | $2.48M | Sell |
24,885
-9,119
| -27% | -$908K | 0.48% | 47 |
|
|
2020
Q1 | $3.03M | Sell |
34,004
-8,309
| -20% | -$740K | 0.7% | 27 |
|
|
2019
Q4 | $5.07M | Buy |
42,313
+494
| +1% | +$59.2K | 0.91% | 14 |
|
|
2019
Q3 | $4.67M | Buy |
41,819
+3,484
| +9% | +$389K | 0.96% | 14 |
|
|
2019
Q2 | $4.25M | Buy |
38,335
+268
| +0.7% | +$29.7K | 0.97% | 15 |
|
|
2019
Q1 | $4.1M | Buy |
38,067
+294
| +0.8% | +$31.6K | 1.02% | 13 |
|
|
2018
Q4 | $3.7M | Buy |
37,773
+1,332
| +4% | +$130K | 1.08% | 12 |
|
|
2018
Q3 | $4.03M | Buy |
36,441
+4,642
| +15% | +$514K | 1.04% | 11 |
|
|
2018
Q2 | $3.3M | Sell |
31,799
-1,546
| -5% | -$161K | 0.92% | 14 |
|
|
2018
Q1 | $3.44M | Buy |
33,345
+6,459
| +24% | +$666K | 0.86% | 17 |
|
|
2017
Q4 | $2.86M | Sell |
26,886
-422
| -2% | -$44.9K | 0.72% | 21 |
|
|
2017
Q3 | $2.73M | Buy |
27,308
+10,380
| +61% | +$1.04M | 0.9% | 17 |
|
|
2017
Q2 | $1.64M | Buy |
16,928
+1,107
| +7% | +$107K | 0.52% | 33 |
|
|
2017
Q1 | $1.51M | Buy |
15,821
+543
| +4% | +$51.8K | 0.59% | 29 |
|
|
2016
Q4 | $1.42M | Buy |
15,278
+11,381
| +292% | +$1.06M | 0.68% | 28 |
|
|
2016
Q3 | $339K | Buy |
3,897
+484
| +14% | +$42.1K | 0.17% | 149 |
|
|
2016
Q2 | $290K | Buy |
3,413
+194
| +6% | +$16.5K | 0.15% | 165 |
|
|
2016
Q1 | $265K | Buy |
3,219
+113
| +4% | +$9.3K | 0.17% | 156 |
|
|
2015
Q4 | $253K | Buy |
+3,106
| New | +$253K | 0.17% | 156 |
|