Ladenburg Thalmann Financial Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$19.3M	Sell	119,284 -4,843	-4%	-$919K	0.12%	185
2019 Q3	$22.6M	Buy	124,127 +1,478	+1%	+$275K	0.16%	142
2019 Q2	$22.8M	Buy	122,649 +6,158	+5%	+$1.12M	0.17%	134
2019 Q1	$21M	Sell	116,491 -3,460	-3%	-$594K	0.16%	142
2018 Q4	$18.1M	Sell	119,951 -78,392	-40%	-$12.9M	0.16%	142
2018 Q3	$37.1M	Buy	198,343 +87,998	+80%	+$16.2M	0.31%	68
2018 Q2	$18M	Hold	110,345	–	–	0.17%	136
2018 Q1	$18M	Buy	110,345 +6,443	+6%	+$1.06M	0.17%	136
2017 Q4	$16.7M	Buy	103,902 +10,836	+12%	+$1.7M	0.16%	137
2017 Q3	$14.2M	Buy	93,066 +4,167	+5%	+$613K	0.15%	142
2017 Q2	$13M	Buy	88,899 +14,598	+20%	+$2.09M	0.15%	142
2017 Q1	$10.5M	Buy	74,301 +3,467	+5%	+$480K	0.13%	156
2016 Q4	$9.43M	Buy	70,834 +17,511	+33%	+$2.29M	0.13%	156
2016 Q3	$7.02M	Buy	53,323 +2,534	+5%	+$330K	0.11%	193
2016 Q2	$6.29M	Sell	50,789 -642	-1%	-$77.9K	0.1%	191
2016 Q1	$6.12M	Buy	51,431 +10,837	+27%	+$1.21M	0.11%	194
2015 Q4	$4.93M	Buy	40,594 +8,643	+27%	+$1.07M	0.09%	208
2015 Q3	$3.76M	Sell	31,951 -3,705	-10%	-$479K	0.08%	245
2015 Q2	$4.79M	Sell	35,656 -569	-2%	-$76.7K	0.09%	210
2015 Q1	$4.78M	Buy	36,225 +1,532	+4%	+$198K	0.09%	216
2014 Q4	$4.37M	Buy	34,693 +16,871	+95%	+$2.07M	0.1%	199
2014 Q3	$2.15M	Buy	17,822 +293	+2%	+$36.3K	0.06%	271
2014 Q2	$2.23M	Buy	17,529 +486	+3%	+$59K	0.06%	269
2014 Q1	$2.12M	Sell	17,043 -481	-3%	-$59.6K	0.06%	256
2013 Q4	$2.14M	Buy	17,524 +9,601	+121%	+$1.13M	0.07%	245
2013 Q3	$906K	Sell	7,923 -10,904	-58%	-$1.2M	0.03%	449
2013 Q2	$1.94M	Buy	+18,827	New	+$1.9M	0.07%	220