Ladenburg Thalmann Financial Services’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $857K | Buy |
12,608
+8,618
| +216% | +$586K | 0.01% | 1390 |
|
|
2019
Q3 | $259K | Buy |
3,990
+244
| +7% | +$15.8K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $241K | Sell |
3,746
-88
| -2% | -$5.66K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $244K | Sell |
3,834
-1,054
| -22% | -$67.1K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $278K | Buy |
4,888
+152
| +3% | +$8.65K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $341K | Buy |
4,736
+1,096
| +30% | +$78.9K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $238K | Hold |
3,640
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q1 | $238K | Sell |
3,640
-1,788
| -33% | -$117K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $359K | Buy |
5,428
+404
| +8% | +$26.7K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $321K | Buy |
5,024
+1,150
| +30% | +$73.5K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $235K | Buy |
3,874
+500
| +15% | +$30.3K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $201K | Buy |
3,374
+454
| +16% | +$27K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $175K | Sell |
2,920
-314
| -10% | -$18.8K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $174K | Buy |
3,234
+196
| +6% | +$10.5K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $153K | Buy |
3,038
+6
| +0.2% | +$302 | ﹤0.01% | 1848 |
|
|
2016
Q1 | $148K | Sell |
3,032
-110
| -4% | -$5.37K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $147K | Sell |
3,142
-192
| -6% | -$8.98K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $150K | Buy |
3,334
+148
| +5% | +$6.66K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $163K | Sell |
3,186
-4
| -0.1% | -$205 | ﹤0.01% | 1760 |
|
|
2015
Q1 | $164K | Buy |
3,190
+262
| +9% | +$13.5K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $149K | Buy |
2,928
+1,178
| +67% | +$59.9K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $81K | Buy |
1,750
+50
| +3% | +$2.31K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $85K | Buy |
1,700
+300
| +21% | +$15K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $68K | Hold |
1,400
| – | – | ﹤0.01% | 1745 |
|
|
2013
Q4 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q3 | $62K | Hold |
1,400
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q2 | $56K | Buy |
+1,400
| New | +$56K | ﹤0.01% | 1668 |
|