Ladenburg Thalmann Financial Services’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $719K | Buy |
4,879
+317
| +7% | +$46.7K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $621K | Sell |
4,562
-95
| -2% | -$12.9K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $627K | Sell |
4,657
-288
| -6% | -$38.8K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $643K | Buy |
4,945
+834
| +20% | +$108K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $470K | Buy |
4,111
+216
| +6% | +$24.7K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $520K | Sell |
3,895
-1,224
| -24% | -$163K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $621K | Hold |
5,119
| – | – | 0.01% | 1403 |
|
|
2018
Q1 | $621K | Buy |
5,119
+538
| +12% | +$65.3K | 0.01% | 1403 |
|
|
2017
Q4 | $561K | Sell |
4,581
-108
| -2% | -$13.2K | 0.01% | 1468 |
|
|
2017
Q3 | $541K | Sell |
4,689
-32
| -0.7% | -$3.69K | 0.01% | 1413 |
|
|
2017
Q2 | $525K | Sell |
4,721
-65
| -1% | -$7.23K | 0.01% | 1359 |
|
|
2017
Q1 | $518K | Buy |
4,786
+52
| +1% | +$5.63K | 0.01% | 1302 |
|
|
2016
Q4 | $486K | Buy |
4,734
+1,371
| +41% | +$141K | 0.01% | 1272 |
|
|
2016
Q3 | $335K | Buy |
3,363
+64
| +2% | +$6.38K | 0.01% | 1418 |
|
|
2016
Q2 | $317K | Buy |
3,299
+15
| +0.5% | +$1.44K | 0.01% | 1380 |
|
|
2016
Q1 | $310K | Buy |
3,284
+114
| +4% | +$10.8K | 0.01% | 1318 |
|
|
2015
Q4 | $297K | Buy |
3,170
+17
| +0.5% | +$1.59K | 0.01% | 1321 |
|
|
2015
Q3 | $279K | Sell |
3,153
-41
| -1% | -$3.63K | 0.01% | 1263 |
|
|
2015
Q2 | $305K | Buy |
3,194
+14
| +0.4% | +$1.34K | 0.01% | 1324 |
|
|
2015
Q1 | $305K | Buy |
3,180
+754
| +31% | +$72.3K | 0.01% | 1307 |
|
|
2014
Q4 | $230K | Buy |
2,426
+2,217
| +1,061% | +$210K | 0.01% | 1329 |
|
|
2014
Q3 | $19K | Hold |
209
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q2 | $19K | Buy |
209
+24
| +13% | +$2.18K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $16K | Hold |
185
| – | – | ﹤0.01% | 2717 |
|
|
2013
Q4 | $16K | Hold |
185
| – | – | ﹤0.01% | 2676 |
|
|
2013
Q3 | $14K | Hold |
185
| – | – | ﹤0.01% | 2681 |
|
|
2013
Q2 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 2541 |
|