KA
Kovack Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Buy |
12,437
+352
| +3% | +$24.3K | 0.08% | 217 |
|
|
2025
Q1 | $751K | Buy |
12,085
+20
| +0.2% | +$1.24K | 0.08% | 219 |
|
|
2024
Q4 | $711K | Sell |
12,065
-57
| -0.5% | -$3.36K | 0.07% | 232 |
|
|
2024
Q3 | $785K | Buy |
12,122
+93
| +0.8% | +$6.02K | 0.08% | 203 |
|
|
2024
Q2 | $725K | Buy |
12,029
+1,198
| +11% | +$72.2K | 0.08% | 224 |
|
|
2024
Q1 | $653K | Buy |
10,831
+171
| +2% | +$10.3K | 0.08% | 212 |
|
|
2023
Q4 | $618K | Buy |
10,660
+540
| +5% | +$31.3K | 0.07% | 253 |
|
|
2023
Q3 | $542K | Sell |
10,120
-194
| -2% | -$10.4K | 0.08% | 241 |
|
|
2023
Q2 | $578K | Buy |
10,314
+625
| +6% | +$35K | 0.07% | 265 |
|
|
2023
Q1 | $535K | Buy |
9,689
+430
| +5% | +$23.7K | 0.07% | 281 |
|
|
2022
Q4 | $479K | Buy |
9,259
+665
| +8% | +$34.4K | 0.07% | 294 |
|
|
2022
Q3 | $393K | Sell |
8,594
-243
| -3% | -$11.1K | 0.06% | 340 |
|
|
2022
Q2 | $456K | Buy |
8,837
+1,465
| +20% | +$75.6K | 0.06% | 339 |
|
|
2022
Q1 | $440K | Buy |
7,372
+1,503
| +26% | +$89.7K | 0.05% | 422 |
|
|
2021
Q4 | $373K | Buy |
5,869
+1,978
| +51% | +$126K | 0.04% | 461 |
|
|
2021
Q3 | $246K | Buy |
3,891
+569
| +17% | +$36K | 0.03% | 595 |
|
|
2021
Q2 | $218K | Buy |
3,322
+76
| +2% | +$4.99K | 0.02% | 615 |
|
|
2021
Q1 | $203K | Buy |
+3,246
| New | +$203K | 0.03% | 583 |
|
|
2020
Q1 | – | Sell |
-4,444
| Closed | -$248K | – | 543 |
|
|
2019
Q4 | $248K | Sell |
4,444
-302
| -6% | -$16.9K | 0.04% | 404 |
|
|
2019
Q3 | $245K | Buy |
4,746
+481
| +11% | +$24.8K | 0.05% | 375 |
|
|
2019
Q2 | $225K | Sell |
4,265
-521
| -11% | -$27.5K | 0.05% | 371 |
|
|
2019
Q1 | $248K | Sell |
4,786
-859
| -15% | -$44.5K | 0.06% | 334 |
|
|
2018
Q4 | $267K | Sell |
5,645
-12,330
| -69% | -$583K | 0.08% | 285 |
|
|
2018
Q3 | $971K | Sell |
17,975
-1,768
| -9% | -$95.5K | 0.25% | 101 |
|
|
2018
Q2 | $1.07M | Sell |
19,743
-4,188
| -18% | -$227K | 0.3% | 83 |
|
|
2018
Q1 | $1.35M | Buy |
23,931
+8,042
| +51% | +$455K | 0.34% | 65 |
|
|
2017
Q4 | $903K | Buy |
15,889
+550
| +4% | +$31.3K | 0.23% | 108 |
|
|
2017
Q3 | $840K | Buy |
15,339
+70
| +0.5% | +$3.83K | 0.28% | 89 |
|
|
2017
Q2 | $794K | Sell |
15,269
-617
| -4% | -$32.1K | 0.25% | 92 |
|
|
2017
Q1 | $789K | Buy |
15,886
+10,700
| +206% | +$531K | 0.31% | 79 |
|
|
2016
Q4 | $238K | Buy |
+5,186
| New | +$238K | 0.11% | 197 |
|