Ladenburg Thalmann Financial Services’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.22M | Buy |
28,448
+2,344
| +9% | +$101K | 0.01% | 1143 |
|
|
2019
Q3 | $1.07M | Sell |
26,104
-15,464
| -37% | -$635K | 0.01% | 1203 |
|
|
2019
Q2 | $1.69M | Sell |
41,568
-88,176
| -68% | -$3.58M | 0.01% | 892 |
|
|
2019
Q1 | $5.04M | Buy |
129,744
+26,612
| +26% | +$1.03M | 0.04% | 435 |
|
|
2018
Q4 | $3.47M | Buy |
103,132
+8,324
| +9% | +$280K | 0.03% | 481 |
|
|
2018
Q3 | $3.79M | Buy |
94,808
+76,016
| +405% | +$3.04M | 0.03% | 479 |
|
|
2018
Q2 | $604K | Hold |
18,792
| – | – | 0.01% | 1433 |
|
|
2018
Q1 | $604K | Sell |
18,792
-28
| -0.1% | -$900 | 0.01% | 1433 |
|
|
2017
Q4 | $649K | Buy |
18,820
+4,716
| +33% | +$163K | 0.01% | 1355 |
|
|
2017
Q3 | $452K | Buy |
14,104
+452
| +3% | +$14.5K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $415K | Buy |
13,652
+6,324
| +86% | +$192K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $214K | Buy |
7,328
+1,856
| +34% | +$54.2K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $147K | Buy |
5,472
+452
| +9% | +$12.1K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $134K | Sell |
5,020
-3,080
| -38% | -$82.2K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $207K | Sell |
8,100
-2,012
| -20% | -$51.4K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $259K | Sell |
10,112
-368
| -4% | -$9.43K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $267K | Buy |
10,480
+3,916
| +60% | +$99.8K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $156K | Buy |
6,564
+2,108
| +47% | +$50.1K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $113K | Buy |
4,456
+3,952
| +784% | +$100K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $13K | Sell |
504
-420
| -45% | -$10.8K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $23K | Hold |
924
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q3 | $22K | Hold |
924
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q2 | $21K | Buy |
+924
| New | +$21K | ﹤0.01% | 2638 |
|