Ladenburg Thalmann Financial Services’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17.3M | Buy |
127,729
+15,614
| +14% | +$2.11M | 0.11% | 198 |
|
|
2019
Q3 | $14.9M | Buy |
112,115
+6,293
| +6% | +$835K | 0.1% | 202 |
|
|
2019
Q2 | $13.7M | Buy |
105,822
+6,432
| +6% | +$833K | 0.1% | 204 |
|
|
2019
Q1 | $12.4M | Sell |
99,390
-6,099
| -6% | -$758K | 0.09% | 210 |
|
|
2018
Q4 | $11.3M | Buy |
105,489
+916
| +0.9% | +$98K | 0.1% | 192 |
|
|
2018
Q3 | $13.4M | Buy |
104,573
+10,205
| +11% | +$1.31M | 0.11% | 177 |
|
|
2018
Q2 | $10.6M | Hold |
94,368
| – | – | 0.1% | 193 |
|
|
2018
Q1 | $10.6M | Sell |
94,368
-4,485
| -5% | -$503K | 0.1% | 193 |
|
|
2017
Q4 | $11M | Buy |
98,853
+18,996
| +24% | +$2.11M | 0.11% | 194 |
|
|
2017
Q3 | $8.36M | Sell |
79,857
-4,967
| -6% | -$520K | 0.09% | 209 |
|
|
2017
Q2 | $8.49M | Buy |
84,824
+6,223
| +8% | +$623K | 0.1% | 191 |
|
|
2017
Q1 | $7.52M | Sell |
78,601
-5,030
| -6% | -$481K | 0.1% | 195 |
|
|
2016
Q4 | $7.28M | Sell |
83,631
-9,908
| -11% | -$863K | 0.1% | 191 |
|
|
2016
Q3 | $8.18M | Sell |
93,539
-3,374
| -3% | -$295K | 0.12% | 168 |
|
|
2016
Q2 | $8.09M | Buy |
96,913
+22,643
| +30% | +$1.89M | 0.13% | 164 |
|
|
2016
Q1 | $6.17M | Buy |
74,270
+14,248
| +24% | +$1.18M | 0.11% | 192 |
|
|
2015
Q4 | $4.99M | Sell |
60,022
-7,317
| -11% | -$608K | 0.09% | 203 |
|
|
2015
Q3 | $5.24M | Buy |
67,339
+7,712
| +13% | +$600K | 0.11% | 184 |
|
|
2015
Q2 | $4.95M | Sell |
59,627
-3,653
| -6% | -$303K | 0.09% | 203 |
|
|
2015
Q1 | $5.27M | Buy |
63,280
+3,492
| +6% | +$291K | 0.1% | 201 |
|
|
2014
Q4 | $4.86M | Buy |
59,788
+39,206
| +190% | +$3.19M | 0.11% | 187 |
|
|
2014
Q3 | $1.6M | Buy |
20,582
+19,310
| +1,518% | +$1.5M | 0.04% | 353 |
|
|
2014
Q2 | $98K | Buy |
1,272
+610
| +92% | +$47K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $48K | Sell |
662
-29
| -4% | -$2.1K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $50K | Sell |
691
-33
| -5% | -$2.39K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $47K | Buy |
724
+389
| +116% | +$25.3K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $20K | Buy |
+335
| New | +$20K | ﹤0.01% | 2343 |
|