Ladenburg Thalmann Financial Services’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $609K | Buy |
7,352
+146
| +2% | +$12.1K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $552K | Buy |
7,206
+980
| +16% | +$75.1K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $488K | Buy |
6,226
+222
| +4% | +$17.4K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $460K | Sell |
6,004
-828
| -12% | -$63.4K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $473K | Sell |
6,832
-9,494
| -58% | -$657K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $1.42M | Buy |
16,326
+10,714
| +191% | +$929K | 0.01% | 903 |
|
|
2018
Q2 | $419K | Hold |
5,612
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q1 | $419K | Sell |
5,612
-308
| -5% | -$23K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $432K | Buy |
5,920
+302
| +5% | +$22K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $395K | Buy |
5,618
+1,828
| +48% | +$129K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $254K | Buy |
3,790
+842
| +29% | +$56.4K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $194K | Buy |
2,948
+290
| +11% | +$19.1K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $170K | Hold |
2,658
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q3 | $157K | Buy |
2,658
+140
| +6% | +$8.27K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $137K | Hold |
2,518
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q1 | $135K | Buy |
2,518
+516
| +26% | +$27.7K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $107K | Sell |
2,002
-1,742
| -47% | -$93.1K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $193K | Sell |
3,744
-688
| -16% | -$35.5K | ﹤0.01% | 1509 |
|
|
2015
Q2 | $249K | Buy |
4,432
+3,522
| +387% | +$198K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $51K | Buy |
+910
| New | +$51K | ﹤0.01% | 2544 |
|
|
2014
Q4 | – | Sell |
-1,108
| Closed | -$54K | – | 4448 |
|
|
2014
Q3 | $54K | Sell |
1,108
-194
| -15% | -$9.46K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $67K | Hold |
1,302
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q1 | $66K | Buy |
+1,302
| New | +$66K | ﹤0.01% | 1767 |
|