Ladenburg Thalmann Financial Services’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $416K | Sell |
6,384
-116
| -2% | -$7.56K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $401K | Buy |
6,500
+990
| +18% | +$61.1K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $338K | Sell |
5,510
-32
| -0.6% | -$1.96K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $332K | Buy |
5,542
+252
| +5% | +$15.1K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $277K | Buy |
5,290
+164
| +3% | +$8.59K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $330K | Sell |
5,126
-904
| -15% | -$58.2K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $353K | Hold |
6,030
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q1 | $353K | Sell |
6,030
-222
| -4% | -$13K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $381K | Buy |
6,252
+280
| +5% | +$17.1K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $349K | Buy |
5,972
+746
| +14% | +$43.6K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $297K | Buy |
5,226
+460
| +10% | +$26.1K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $269K | Buy |
4,766
+1,916
| +67% | +$108K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $157K | Hold |
2,850
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q3 | $145K | Hold |
2,850
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q2 | $139K | Buy |
2,850
+190
| +7% | +$9.27K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $125K | Hold |
2,660
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q4 | $118K | Sell |
2,660
-2,504
| -48% | -$111K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $226K | Sell |
5,164
-380
| -7% | -$16.6K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $271K | Buy |
5,544
+2,884
| +108% | +$141K | 0.01% | 1395 |
|
|
2015
Q1 | $132K | Hold |
2,660
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q4 | $128K | Hold |
2,660
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q3 | $122K | Hold |
2,660
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q2 | $128K | Hold |
2,660
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q1 | $121K | Hold |
2,660
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q4 | $116K | Hold |
2,660
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q3 | $109K | Sell |
2,660
-2,432
| -48% | -$99.7K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $195K | Buy |
+5,092
| New | +$195K | 0.01% | 986 |
|