KA
Kovack Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
15,517
-1,413
| -8% | -$619K | 0.67% | 32 |
|
|
2025
Q1 | $6.28M | Sell |
16,930
-1,269
| -7% | -$471K | 0.66% | 28 |
|
|
2024
Q4 | $7.47M | Buy |
18,199
+803
| +5% | +$330K | 0.73% | 26 |
|
|
2024
Q3 | $6.68M | Buy |
17,396
+915
| +6% | +$351K | 0.71% | 23 |
|
|
2024
Q2 | $6.16M | Sell |
16,481
-738
| -4% | -$276K | 0.68% | 25 |
|
|
2024
Q1 | $5.93M | Sell |
17,219
-2,682
| -13% | -$923K | 0.72% | 25 |
|
|
2023
Q4 | $6.19M | Buy |
19,901
+975
| +5% | +$303K | 0.73% | 19 |
|
|
2023
Q3 | $5.15M | Sell |
18,926
-894
| -5% | -$243K | 0.72% | 20 |
|
|
2023
Q2 | $5.61M | Sell |
19,820
-46
| -0.2% | -$13K | 0.72% | 22 |
|
|
2023
Q1 | $4.96M | Buy |
19,866
+128
| +0.6% | +$31.9K | 0.68% | 19 |
|
|
2022
Q4 | $4.21M | Buy |
19,738
+714
| +4% | +$152K | 0.61% | 22 |
|
|
2022
Q3 | $4.07M | Sell |
19,024
-130
| -0.7% | -$27.8K | 0.6% | 26 |
|
|
2022
Q2 | $4.27M | Buy |
19,154
+857
| +5% | +$191K | 0.56% | 25 |
|
|
2022
Q1 | $5.26M | Buy |
18,297
+3,403
| +23% | +$979K | 0.54% | 27 |
|
|
2021
Q4 | $4.78M | Buy |
14,894
+1,216
| +9% | +$390K | 0.46% | 29 |
|
|
2021
Q3 | $3.97M | Buy |
13,678
+466
| +4% | +$135K | 0.43% | 36 |
|
|
2021
Q2 | $3.79M | Sell |
13,212
-2,154
| -14% | -$618K | 0.43% | 49 |
|
|
2021
Q1 | $3.95M | Buy |
15,366
+2,961
| +24% | +$761K | 0.51% | 34 |
|
|
2020
Q4 | $3.14M | Buy |
12,405
+859
| +7% | +$218K | 0.45% | 44 |
|
|
2020
Q3 | $2.63M | Buy |
11,546
+114
| +1% | +$25.9K | 0.47% | 43 |
|
|
2020
Q2 | $2.31M | Sell |
11,432
-3,898
| -25% | -$788K | 0.45% | 51 |
|
|
2020
Q1 | $2.4M | Sell |
15,330
-5,073
| -25% | -$795K | 0.55% | 39 |
|
|
2019
Q4 | $3.72M | Buy |
20,403
+198
| +1% | +$36.1K | 0.66% | 22 |
|
|
2019
Q3 | $3.36M | Buy |
20,205
+4,442
| +28% | +$739K | 0.69% | 21 |
|
|
2019
Q2 | $2.58M | Buy |
15,763
+2,742
| +21% | +$448K | 0.59% | 32 |
|
|
2019
Q1 | $2.04M | Buy |
13,021
+1,768
| +16% | +$277K | 0.51% | 42 |
|
|
2018
Q4 | $1.51M | Buy |
11,253
+1,009
| +10% | +$136K | 0.44% | 55 |
|
|
2018
Q3 | $1.65M | Sell |
10,244
-83
| -0.8% | -$13.4K | 0.43% | 58 |
|
|
2018
Q2 | $1.55M | Sell |
10,327
-2,283
| -18% | -$342K | 0.43% | 48 |
|
|
2018
Q1 | $1.79M | Sell |
12,610
-135
| -1% | -$19.2K | 0.45% | 41 |
|
|
2017
Q4 | $1.79M | Buy |
12,745
+1,903
| +18% | +$268K | 0.45% | 44 |
|
|
2017
Q3 | $1.44M | Sell |
10,842
-13
| -0.1% | -$1.73K | 0.48% | 45 |
|
|
2017
Q2 | $1.38M | Buy |
10,855
+2,424
| +29% | +$308K | 0.44% | 48 |
|
|
2017
Q1 | $1.03M | Buy |
8,431
+236
| +3% | +$28.7K | 0.4% | 51 |
|
|
2016
Q4 | $914K | Sell |
8,195
-6,135
| -43% | -$684K | 0.43% | 46 |
|
|
2016
Q3 | $1.61M | Sell |
14,330
-17
| -0.1% | -$1.91K | 0.78% | 27 |
|
|
2016
Q2 | $1.54M | Buy |
14,347
+193
| +1% | +$20.7K | 0.82% | 26 |
|
|
2016
Q1 | $1.51M | Sell |
14,154
-6,130
| -30% | -$653K | 0.94% | 23 |
|
|
2015
Q4 | $2.16M | Buy |
20,284
+1,674
| +9% | +$178K | 1.42% | 13 |
|
|
2015
Q3 | $1.87M | Buy |
18,610
+15,820
| +567% | +$1.59M | 1.3% | 15 |
|
|
2015
Q2 | $299K | Buy |
2,790
+785
| +39% | +$84.1K | 0.21% | 129 |
|
|
2015
Q1 | $210K | Sell |
2,005
-178
| -8% | -$18.6K | 0.18% | 144 |
|
|
2014
Q4 | $228K | Buy |
+2,183
| New | +$228K | 0.24% | 114 |
|