Ladenburg Thalmann Financial Services’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.79M | Sell |
61,100
-12,490
| -17% | -$1.39M | 0.04% | 396 |
|
|
2019
Q3 | $7.59M | Buy |
73,590
+14,128
| +24% | +$1.46M | 0.05% | 346 |
|
|
2019
Q2 | $6.02M | Buy |
59,462
+1,886
| +3% | +$191K | 0.04% | 403 |
|
|
2019
Q1 | $5.63M | Buy |
57,576
+1,003
| +2% | +$98K | 0.04% | 405 |
|
|
2018
Q4 | $4.92M | Buy |
56,573
+1,558
| +3% | +$135K | 0.04% | 376 |
|
|
2018
Q3 | $5.53M | Sell |
55,015
-3,762
| -6% | -$378K | 0.05% | 358 |
|
|
2018
Q2 | $5.33M | Hold |
58,777
| – | – | 0.05% | 346 |
|
|
2018
Q1 | $5.33M | Buy |
58,777
+1,739
| +3% | +$158K | 0.05% | 346 |
|
|
2017
Q4 | $5.24M | Sell |
57,038
-2,238
| -4% | -$205K | 0.05% | 339 |
|
|
2017
Q3 | $5.11M | Buy |
59,276
+6,220
| +12% | +$537K | 0.06% | 305 |
|
|
2017
Q2 | $4.4M | Buy |
53,056
+796
| +2% | +$66K | 0.05% | 320 |
|
|
2017
Q1 | $4.22M | Buy |
52,260
+2,252
| +5% | +$182K | 0.05% | 318 |
|
|
2016
Q4 | $3.82M | Buy |
50,008
+2,670
| +6% | +$204K | 0.05% | 320 |
|
|
2016
Q3 | $3.49M | Buy |
47,338
+2,031
| +4% | +$150K | 0.05% | 325 |
|
|
2016
Q2 | $3.24M | Buy |
45,307
+6,362
| +16% | +$455K | 0.05% | 322 |
|
|
2016
Q1 | $2.73M | Buy |
38,945
+1,318
| +4% | +$92.4K | 0.05% | 343 |
|
|
2015
Q4 | $2.63M | Buy |
37,627
+4,082
| +12% | +$285K | 0.05% | 339 |
|
|
2015
Q3 | $2.19M | Buy |
33,545
+4,809
| +17% | +$314K | 0.05% | 359 |
|
|
2015
Q2 | $2.02M | Buy |
28,736
+1,617
| +6% | +$114K | 0.04% | 429 |
|
|
2015
Q1 | $1.91M | Buy |
27,119
+2,117
| +8% | +$149K | 0.04% | 436 |
|
|
2014
Q4 | $1.76M | Buy |
25,002
+9,515
| +61% | +$668K | 0.04% | 395 |
|
|
2014
Q3 | $1.05M | Buy |
15,487
+591
| +4% | +$39.9K | 0.03% | 487 |
|
|
2014
Q2 | $997K | Buy |
14,896
+1,695
| +13% | +$113K | 0.03% | 509 |
|
|
2014
Q1 | $843K | Buy |
13,201
+2,032
| +18% | +$130K | 0.02% | 524 |
|
|
2013
Q4 | $705K | Hold |
11,169
| – | – | 0.02% | 571 |
|
|
2013
Q3 | $641K | Sell |
11,169
-2,203
| -16% | -$126K | 0.02% | 570 |
|
|
2013
Q2 | $731K | Buy |
+13,372
| New | +$731K | 0.03% | 496 |
|