Ladenburg Thalmann Financial Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19.3M | Sell |
119,284
-4,843
| -4% | -$783K | 0.12% | 185 |
|
|
2019
Q3 | $22.6M | Buy |
124,127
+1,478
| +1% | +$269K | 0.16% | 142 |
|
|
2019
Q2 | $22.8M | Buy |
122,649
+6,158
| +5% | +$1.15M | 0.17% | 134 |
|
|
2019
Q1 | $21M | Sell |
116,491
-3,460
| -3% | -$622K | 0.16% | 142 |
|
|
2018
Q4 | $18.1M | Sell |
119,951
-78,392
| -40% | -$11.8M | 0.16% | 142 |
|
|
2018
Q3 | $37.1M | Buy |
198,343
+87,998
| +80% | +$16.5M | 0.31% | 68 |
|
|
2018
Q2 | $18M | Hold |
110,345
| – | – | 0.17% | 136 |
|
|
2018
Q1 | $18M | Buy |
110,345
+6,443
| +6% | +$1.05M | 0.17% | 136 |
|
|
2017
Q4 | $16.7M | Buy |
103,902
+10,836
| +12% | +$1.74M | 0.16% | 137 |
|
|
2017
Q3 | $14.2M | Buy |
93,066
+4,167
| +5% | +$636K | 0.15% | 142 |
|
|
2017
Q2 | $13M | Buy |
88,899
+14,598
| +20% | +$2.13M | 0.15% | 142 |
|
|
2017
Q1 | $10.5M | Buy |
74,301
+3,467
| +5% | +$488K | 0.13% | 156 |
|
|
2016
Q4 | $9.43M | Buy |
70,834
+17,511
| +33% | +$2.33M | 0.13% | 156 |
|
|
2016
Q3 | $7.02M | Buy |
53,323
+2,534
| +5% | +$334K | 0.11% | 193 |
|
|
2016
Q2 | $6.29M | Sell |
50,789
-642
| -1% | -$79.5K | 0.1% | 191 |
|
|
2016
Q1 | $6.12M | Buy |
51,431
+10,837
| +27% | +$1.29M | 0.11% | 194 |
|
|
2015
Q4 | $4.93M | Buy |
40,594
+8,643
| +27% | +$1.05M | 0.09% | 208 |
|
|
2015
Q3 | $3.76M | Sell |
31,951
-3,705
| -10% | -$436K | 0.08% | 245 |
|
|
2015
Q2 | $4.79M | Sell |
35,656
-569
| -2% | -$76.4K | 0.09% | 210 |
|
|
2015
Q1 | $4.78M | Buy |
36,225
+1,532
| +4% | +$202K | 0.09% | 216 |
|
|
2014
Q4 | $4.37M | Buy |
34,693
+16,871
| +95% | +$2.13M | 0.1% | 199 |
|
|
2014
Q3 | $2.15M | Buy |
17,822
+293
| +2% | +$35.3K | 0.06% | 271 |
|
|
2014
Q2 | $2.23M | Buy |
17,529
+486
| +3% | +$61.9K | 0.06% | 269 |
|
|
2014
Q1 | $2.12M | Sell |
17,043
-481
| -3% | -$59.7K | 0.06% | 256 |
|
|
2013
Q4 | $2.14M | Buy |
17,524
+9,601
| +121% | +$1.17M | 0.07% | 245 |
|
|
2013
Q3 | $906K | Sell |
7,923
-10,904
| -58% | -$1.25M | 0.03% | 449 |
|
|
2013
Q2 | $1.94M | Buy |
+18,827
| New | +$1.94M | 0.07% | 220 |
|