Ladenburg Thalmann Financial Services’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $607K | Buy |
15,034
+4,360
| +41% | +$176K | ﹤0.01% | 1651 |
|
2019
Q3 | $744K | Sell |
10,674
-788
| -7% | -$54.9K | 0.01% | 1448 |
|
2019
Q2 | $804K | Buy |
11,462
+114
| +1% | +$8K | 0.01% | 1377 |
|
2019
Q1 | $769K | Buy |
11,348
+130
| +1% | +$8.81K | 0.01% | 1364 |
|
2018
Q4 | $661K | Sell |
11,218
-112
| -1% | -$6.6K | 0.01% | 1334 |
|
2018
Q3 | $820K | Buy |
11,330
+1,770
| +19% | +$128K | 0.01% | 1250 |
|
2018
Q2 | $646K | Hold |
9,560
| – | – | 0.01% | 1368 |
|
2018
Q1 | $646K | Sell |
9,560
-599,568
| -98% | -$40.5M | 0.01% | 1368 |
|
2017
Q4 | $40.5M | Buy |
609,128
+598,320
| +5,536% | +$39.8M | 0.39% | 51 |
|
2017
Q3 | $678K | Buy |
10,808
+2,116
| +24% | +$133K | 0.01% | 1249 |
|
2017
Q2 | $529K | Sell |
8,692
-1,788
| -17% | -$109K | 0.01% | 1350 |
|
2017
Q1 | $617K | Sell |
10,480
-5,612
| -35% | -$330K | 0.01% | 1184 |
|
2016
Q4 | $901K | Buy |
16,092
+290
| +2% | +$16.2K | 0.01% | 900 |
|
2016
Q3 | $856K | Buy |
15,802
+12,182
| +337% | +$660K | 0.01% | 878 |
|
2016
Q2 | $189K | Buy |
3,620
+108
| +3% | +$5.64K | ﹤0.01% | 1717 |
|
2016
Q1 | $176K | Buy |
3,512
+42
| +1% | +$2.11K | ﹤0.01% | 1691 |
|
2015
Q4 | $172K | Sell |
3,470
-1,566
| -31% | -$77.6K | ﹤0.01% | 1678 |
|
2015
Q3 | $245K | Sell |
5,036
-666
| -12% | -$32.4K | 0.01% | 1347 |
|
2015
Q2 | $298K | Buy |
5,702
+2,946
| +107% | +$154K | 0.01% | 1338 |
|
2015
Q1 | $145K | Buy |
2,756
+160
| +6% | +$8.42K | ﹤0.01% | 1810 |
|
2014
Q4 | $127K | Buy |
2,596
+2
| +0.1% | +$98 | ﹤0.01% | 1739 |
|
2014
Q3 | $121K | Buy |
2,594
+200
| +8% | +$9.33K | ﹤0.01% | 1496 |
|
2014
Q2 | $116K | Hold |
2,394
| – | – | ﹤0.01% | 1511 |
|
2014
Q1 | $113K | Hold |
2,394
| – | – | ﹤0.01% | 1439 |
|
2013
Q4 | $110K | Hold |
2,394
| – | – | ﹤0.01% | 1420 |
|
2013
Q3 | $102K | Sell |
2,394
-2,322
| -49% | -$98.9K | ﹤0.01% | 1385 |
|
2013
Q2 | $187K | Buy |
+4,716
| New | +$187K | 0.01% | 1001 |
|