Ladenburg Thalmann Financial Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.8M | Buy |
135,030
+10,015
| +8% | +$872K | 0.07% | 264 |
|
|
2019
Q3 | $10.2M | Buy |
125,015
+3,294
| +3% | +$268K | 0.07% | 270 |
|
|
2019
Q2 | $9.8M | Buy |
121,721
+14,390
| +13% | +$1.16M | 0.07% | 271 |
|
|
2019
Q1 | $8.38M | Buy |
107,331
+15,773
| +17% | +$1.23M | 0.06% | 286 |
|
|
2018
Q4 | $6.54M | Buy |
91,558
+23,048
| +34% | +$1.65M | 0.06% | 302 |
|
|
2018
Q3 | $5.48M | Buy |
68,510
+27,299
| +66% | +$2.18M | 0.05% | 364 |
|
|
2018
Q2 | $3.05M | Hold |
41,211
| – | – | 0.03% | 526 |
|
|
2018
Q1 | $3.05M | Sell |
41,211
-7,431
| -15% | -$550K | 0.03% | 526 |
|
|
2017
Q4 | $3.72M | Buy |
48,642
+28,659
| +143% | +$2.19M | 0.04% | 446 |
|
|
2017
Q3 | $1.44M | Buy |
19,983
+3,133
| +19% | +$225K | 0.02% | 793 |
|
|
2017
Q2 | $1.17M | Buy |
16,850
+3,058
| +22% | +$212K | 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% | +$150K | 0.01% | 967 |
|
|
2016
Q3 | $601K | Buy |
9,589
+2,909
| +44% | +$182K | 0.01% | 1084 |
|
|
2016
Q2 | $411K | Sell |
6,680
-1,097
| -14% | -$67.5K | 0.01% | 1243 |
|
|
2016
Q1 | $463K | Buy |
7,777
+45
| +0.6% | +$2.68K | 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% | -$150K | 0.01% | 1175 |
|
|
2015
Q2 | $526K | Sell |
8,770
-6,815
| -44% | -$409K | 0.01% | 1033 |
|
|
2015
Q1 | $931K | Buy |
15,585
+10,127
| +186% | +$605K | 0.02% | 720 |
|
|
2014
Q4 | $331K | Buy |
+5,458
| New | +$331K | 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% | -$135K | ﹤0.01% | 3282 |
|
|
2013
Q2 | $120K | Buy |
+2,440
| New | +$120K | ﹤0.01% | 1226 |
|