Ladenburg Thalmann Financial Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $37.6M | Sell |
326,681
-6,065
| -2% | -$697K | 0.24% | 99 |
|
|
2019
Q3 | $37.6M | Buy |
332,746
+14,765
| +5% | +$1.67M | 0.26% | 88 |
|
|
2019
Q2 | $35.4M | Sell |
317,981
-55,515
| -15% | -$6.18M | 0.26% | 88 |
|
|
2019
Q1 | $40.3M | Sell |
373,496
-9,052
| -2% | -$977K | 0.31% | 64 |
|
|
2018
Q4 | $36.4M | Sell |
382,548
-19,715
| -5% | -$1.88M | 0.33% | 64 |
|
|
2018
Q3 | $45.5M | Buy |
402,263
+82,253
| +26% | +$9.3M | 0.38% | 53 |
|
|
2018
Q2 | $34.9M | Hold |
320,010
| – | – | 0.33% | 67 |
|
|
2018
Q1 | $34.9M | Buy |
320,010
+20,725
| +7% | +$2.26M | 0.33% | 67 |
|
|
2017
Q4 | $33.4M | Buy |
299,285
+44,765
| +18% | +$4.99M | 0.32% | 68 |
|
|
2017
Q3 | $26.9M | Buy |
254,520
+25,003
| +11% | +$2.64M | 0.29% | 76 |
|
|
2017
Q2 | $23.6M | Buy |
229,517
+30,505
| +15% | +$3.14M | 0.28% | 80 |
|
|
2017
Q1 | $20.3M | Buy |
199,012
+8,041
| +4% | +$820K | 0.26% | 85 |
|
|
2016
Q4 | $18.6M | Buy |
190,971
+32,496
| +21% | +$3.16M | 0.26% | 83 |
|
|
2016
Q3 | $14.8M | Buy |
158,475
+26,962
| +21% | +$2.52M | 0.22% | 103 |
|
|
2016
Q2 | $11.7M | Buy |
131,513
+13,469
| +11% | +$1.2M | 0.19% | 120 |
|
|
2016
Q1 | $10.3M | Buy |
118,044
+20,103
| +21% | +$1.75M | 0.18% | 126 |
|
|
2015
Q4 | $8.42M | Buy |
97,941
+7,394
| +8% | +$636K | 0.16% | 139 |
|
|
2015
Q3 | $7.54M | Buy |
90,547
+3,712
| +4% | +$309K | 0.16% | 137 |
|
|
2015
Q2 | $7.86M | Buy |
86,835
+9,597
| +12% | +$869K | 0.15% | 152 |
|
|
2015
Q1 | $7.09M | Buy |
77,238
+10,132
| +15% | +$930K | 0.14% | 161 |
|
|
2014
Q4 | $6M | Buy |
67,106
+22,646
| +51% | +$2.03M | 0.13% | 161 |
|
|
2014
Q3 | $3.78M | Buy |
44,460
+6,834
| +18% | +$580K | 0.1% | 177 |
|
|
2014
Q2 | $3.27M | Buy |
37,626
+3,084
| +9% | +$268K | 0.09% | 189 |
|
|
2014
Q1 | $2.86M | Buy |
34,542
+3,175
| +10% | +$263K | 0.08% | 185 |
|
|
2013
Q4 | $2.5M | Sell |
31,367
-549
| -2% | -$43.8K | 0.08% | 209 |
|
|
2013
Q3 | $2.34M | Sell |
31,916
-2,878
| -8% | -$211K | 0.08% | 200 |
|
|
2013
Q2 | $2.39M | Buy |
+34,794
| New | +$2.39M | 0.09% | 190 |
|