Kovack Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
4,097
+10
| +0.2% | +$1.93K | 0.08% | 235 |
|
|
2025
Q1 | $704K | Buy |
4,087
+71
| +2% | +$12.2K | 0.07% | 230 |
|
|
2024
Q4 | $763K | Buy |
4,016
+41
| +1% | +$7.79K | 0.07% | 216 |
|
|
2024
Q3 | $723K | Sell |
3,975
-297
| -7% | -$54K | 0.08% | 223 |
|
|
2024
Q2 | $721K | Sell |
4,272
-387
| -8% | -$65.3K | 0.08% | 225 |
|
|
2024
Q1 | $817K | Sell |
4,659
-117
| -2% | -$20.5K | 0.1% | 170 |
|
|
2023
Q4 | $785K | Buy |
4,776
+299
| +7% | +$49.2K | 0.09% | 205 |
|
|
2023
Q3 | $642K | Sell |
4,477
-6
| -0.1% | -$860 | 0.09% | 212 |
|
|
2023
Q2 | $667K | Buy |
4,483
+16
| +0.4% | +$2.38K | 0.09% | 228 |
|
|
2023
Q1 | $626K | Sell |
4,467
-115
| -3% | -$16.1K | 0.09% | 240 |
|
|
2022
Q4 | $609K | Sell |
4,582
-685
| -13% | -$91K | 0.09% | 238 |
|
|
2022
Q3 | $669K | Sell |
5,267
-166
| -3% | -$21.1K | 0.1% | 226 |
|
|
2022
Q2 | $712K | Buy |
5,433
+42
| +0.8% | +$5.5K | 0.09% | 234 |
|
|
2022
Q1 | $893K | Sell |
5,391
-82
| -1% | -$13.6K | 0.09% | 241 |
|
|
2021
Q4 | $1M | Buy |
5,473
+417
| +8% | +$76.3K | 0.1% | 221 |
|
|
2021
Q3 | $922K | Buy |
5,056
+92
| +2% | +$16.8K | 0.1% | 233 |
|
|
2021
Q2 | $936K | Buy |
4,964
+669
| +16% | +$126K | 0.11% | 209 |
|
|
2021
Q1 | $760K | Buy |
4,295
+201
| +5% | +$35.6K | 0.1% | 229 |
|
|
2020
Q4 | $674K | Buy |
4,094
+545
| +15% | +$89.7K | 0.1% | 219 |
|
|
2020
Q3 | $460K | Buy |
3,549
+469
| +15% | +$60.8K | 0.08% | 240 |
|
|
2020
Q2 | $364K | Sell |
3,080
-301
| -9% | -$35.6K | 0.07% | 278 |
|
|
2020
Q1 | $306K | Buy |
3,381
+23
| +0.7% | +$2.08K | 0.07% | 283 |
|
|
2019
Q4 | $423K | Sell |
3,358
-513
| -13% | -$64.6K | 0.08% | 277 |
|
|
2019
Q3 | $450K | Buy |
3,871
+1,400
| +57% | +$163K | 0.09% | 251 |
|
|
2019
Q2 | $293K | Sell |
2,471
-23
| -0.9% | -$2.73K | 0.07% | 314 |
|
|
2019
Q1 | $288K | Sell |
2,494
-1,201
| -33% | -$139K | 0.07% | 299 |
|
|
2018
Q4 | $369K | Sell |
3,695
-75
| -2% | -$7.49K | 0.11% | 220 |
|
|
2018
Q3 | $462K | Buy |
3,770
+840
| +29% | +$103K | 0.12% | 208 |
|
|
2018
Q2 | $345K | Sell |
2,930
-7
| -0.2% | -$824 | 0.1% | 242 |
|
|
2018
Q1 | $328K | Buy |
2,937
+455
| +18% | +$50.8K | 0.08% | 286 |
|
|
2017
Q4 | $277K | Sell |
2,482
-277
| -10% | -$30.9K | 0.07% | 320 |
|
|
2017
Q3 | $296K | Buy |
2,759
+554
| +25% | +$59.4K | 0.1% | 249 |
|
|
2017
Q2 | $226K | Sell |
2,205
-115
| -5% | -$11.8K | 0.07% | 308 |
|
|
2017
Q1 | $232K | Buy |
2,320
+97
| +4% | +$9.7K | 0.09% | 238 |
|
|
2016
Q4 | $213K | Buy |
+2,223
| New | +$213K | 0.1% | 222 |
|