Ladenburg Thalmann Financial Services’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2M | Sell |
28,704
-290
| -1% | -$20.2K | 0.01% | 873 |
|
|
2019
Q3 | $2.07M | Sell |
28,994
-940
| -3% | -$67K | 0.01% | 802 |
|
|
2019
Q2 | $2.14M | Buy |
29,934
+1,924
| +7% | +$137K | 0.02% | 776 |
|
|
2019
Q1 | $1.97M | Buy |
28,010
+2,306
| +9% | +$162K | 0.02% | 779 |
|
|
2018
Q4 | $1.62M | Sell |
25,704
-8,728
| -25% | -$551K | 0.01% | 764 |
|
|
2018
Q3 | $2.74M | Buy |
34,432
+10,656
| +45% | +$848K | 0.02% | 599 |
|
|
2018
Q2 | $1.67M | Hold |
23,776
| – | – | 0.02% | 775 |
|
|
2018
Q1 | $1.67M | Buy |
23,776
+3,216
| +16% | +$225K | 0.02% | 775 |
|
|
2017
Q4 | $1.43M | Buy |
20,560
+3,666
| +22% | +$255K | 0.01% | 855 |
|
|
2017
Q3 | $1.15M | Sell |
16,894
-5,690
| -25% | -$386K | 0.01% | 912 |
|
|
2017
Q2 | $1.44M | Sell |
22,584
-3,982
| -15% | -$254K | 0.02% | 737 |
|
|
2017
Q1 | $1.67M | Buy |
26,566
+9,170
| +53% | +$576K | 0.02% | 644 |
|
|
2016
Q4 | $1.08M | Buy |
17,396
+13,962
| +407% | +$869K | 0.02% | 805 |
|
|
2016
Q3 | $194K | Sell |
3,434
-160
| -4% | -$9.04K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $189K | Hold |
3,594
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q1 | $184K | Buy |
3,594
+112
| +3% | +$5.73K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $172K | Sell |
3,482
-1,888
| -35% | -$93.3K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $260K | Sell |
5,370
-794
| -13% | -$38.4K | 0.01% | 1310 |
|
|
2015
Q2 | $330K | Buy |
6,164
+2,580
| +72% | +$138K | 0.01% | 1279 |
|
|
2015
Q1 | $192K | Sell |
3,584
-2,422
| -40% | -$130K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $308K | Buy |
6,006
+56
| +0.9% | +$2.87K | 0.01% | 1174 |
|
|
2014
Q3 | $282K | Sell |
5,950
-236
| -4% | -$11.2K | 0.01% | 1046 |
|
|
2014
Q2 | $313K | Buy |
6,186
+2,876
| +87% | +$146K | 0.01% | 979 |
|
|
2014
Q1 | $164K | Buy |
+3,310
| New | +$164K | ﹤0.01% | 1225 |
|
|
2013
Q3 | – | Sell |
-1,450
| Closed | -$59K | – | 3836 |
|
|
2013
Q2 | $59K | Buy |
+1,450
| New | +$59K | ﹤0.01% | 1626 |
|