Ladenburg Thalmann Financial Services’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.07M | Buy |
17,632
+1,414
| +9% | +$85.9K | 0.01% | 1243 |
|
|
2019
Q3 | $1.06M | Sell |
16,218
-308
| -2% | -$20.1K | 0.01% | 1210 |
|
|
2019
Q2 | $1.09M | Sell |
16,526
-780
| -5% | -$51.3K | 0.01% | 1172 |
|
|
2019
Q1 | $1.11M | Sell |
17,306
-958
| -5% | -$61.2K | 0.01% | 1122 |
|
|
2018
Q4 | $1.02M | Sell |
18,264
-23,572
| -56% | -$1.32M | 0.01% | 1039 |
|
|
2018
Q3 | $2.84M | Buy |
41,836
+1,356
| +3% | +$92.2K | 0.02% | 585 |
|
|
2018
Q2 | $2.56M | Hold |
40,480
| – | – | 0.02% | 597 |
|
|
2018
Q1 | $2.56M | Buy |
40,480
+4,664
| +13% | +$295K | 0.02% | 597 |
|
|
2017
Q4 | $2.29M | Buy |
35,816
+9,128
| +34% | +$584K | 0.02% | 625 |
|
|
2017
Q3 | $1.61M | Sell |
26,688
-12,224
| -31% | -$738K | 0.02% | 733 |
|
|
2017
Q2 | $2.29M | Sell |
38,912
-690
| -2% | -$40.5K | 0.03% | 534 |
|
|
2017
Q1 | $2.29M | Buy |
39,602
+9,808
| +33% | +$567K | 0.03% | 515 |
|
|
2016
Q4 | $1.66M | Buy |
29,794
+10,164
| +52% | +$566K | 0.02% | 599 |
|
|
2016
Q3 | $1.03M | Sell |
19,630
-274
| -1% | -$14.3K | 0.02% | 784 |
|
|
2016
Q2 | $998K | Sell |
19,904
-730
| -4% | -$36.6K | 0.02% | 756 |
|
|
2016
Q1 | $1M | Buy |
20,634
+68
| +0.3% | +$3.3K | 0.02% | 694 |
|
|
2015
Q4 | $965K | Sell |
20,566
-1,994
| -9% | -$93.6K | 0.02% | 709 |
|
|
2015
Q3 | $1.04M | Sell |
22,560
-382
| -2% | -$17.6K | 0.02% | 616 |
|
|
2015
Q2 | $1.16M | Buy |
22,942
+2,404
| +12% | +$122K | 0.02% | 629 |
|
|
2015
Q1 | $1.05M | Buy |
20,538
+184
| +0.9% | +$9.43K | 0.02% | 659 |
|
|
2014
Q4 | $992K | Buy |
20,354
+17,558
| +628% | +$856K | 0.02% | 603 |
|
|
2014
Q3 | $130K | Buy |
2,796
+150
| +6% | +$6.97K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $128K | Buy |
2,646
+194
| +8% | +$9.39K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $114K | Buy |
2,452
+110
| +5% | +$5.11K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $106K | Buy |
2,342
+242
| +12% | +$11K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $88K | Buy |
2,100
+1,200
| +133% | +$50.3K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $35K | Buy |
+900
| New | +$35K | ﹤0.01% | 1965 |
|