Ladenburg Thalmann Financial Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$11.8M	Buy	135,030 +10,015	+8%	+$840K	0.07%	264
2019 Q3	$10.2M	Buy	125,015 +3,294	+3%	+$265K	0.07%	270
2019 Q2	$9.8M	Buy	121,721 +14,390	+13%	+$1.14M	0.07%	271
2019 Q1	$8.38M	Buy	107,331 +15,773	+17%	+$1.21M	0.06%	286
2018 Q4	$6.54M	Buy	91,558 +23,048	+34%	+$1.76M	0.06%	302
2018 Q3	$5.48M	Buy	68,510 +27,299	+66%	+$2.15M	0.05%	364
2018 Q2	$3.05M	Hold	41,211	–	–	0.03%	526
2018 Q1	$3.05M	Sell	41,211 -7,431	-15%	-$573K	0.03%	526
2017 Q4	$3.72M	Buy	48,642 +28,659	+143%	+$2.13M	0.04%	446
2017 Q3	$1.44M	Buy	19,983 +3,133	+19%	+$220K	0.02%	793
2017 Q2	$1.17M	Buy	16,850 +3,058	+22%	+$210K	0.01%	857
2017 Q1	$945K	Buy	13,792 +1,971	+17%	+$135K	0.01%	929
2016 Q4	$793K	Buy	11,821 +2,232	+23%	+$144K	0.01%	967
2016 Q3	$601K	Buy	9,589 +2,909	+44%	+$183K	0.01%	1084
2016 Q2	$411K	Sell	6,680 -1,097	-14%	-$66.4K	0.01%	1243
2016 Q1	$463K	Buy	7,777 +45	+0.6%	+$2.56K	0.01%	1099
2015 Q4	$457K	Buy	7,732 +1,678	+28%	+$99.2K	0.01%	1076
2015 Q3	$334K	Sell	6,054 -2,716	-31%	-$159K	0.01%	1175
2015 Q2	$526K	Sell	8,770 -6,815	-44%	-$417K	0.01%	1033
2015 Q1	$931K	Buy	15,585 +10,127	+186%	+$610K	0.02%	720
2014 Q4	$331K	Buy	+5,458	New	+$325K	0.01%	1131
2014 Q2	–	Sell	-70	Closed	-$4K	–	3939
2014 Q1	$4K	Hold	70	–	–	﹤0.01%	3336
2013 Q4	$4K	Hold	70	–	–	﹤0.01%	3324
2013 Q3	$4K	Sell	70 -2,370	-97%	-$121K	﹤0.01%	3282
2013 Q2	$120K	Buy	+2,440	New	+$120K	﹤0.01%	1226