Ladenburg Thalmann Financial Services’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$637K	0.01%	1203
2019 Q2	$1.69M	Sell	41,568 -88,176	-68%	-$3.51M	0.01%	892
2019 Q1	$5.04M	Buy	129,744 +26,612	+26%	+$982K	0.04%	435
2018 Q4	$3.47M	Buy	103,132 +8,324	+9%	+$301K	0.03%	481
2018 Q3	$3.79M	Buy	94,808 +76,016	+405%	+$2.95M	0.03%	479
2018 Q2	$604K	Hold	18,792	–	–	0.01%	1433
2018 Q1	$604K	Sell	18,792 -28	-0.1%	-$1.01K	0.01%	1433
2017 Q4	$649K	Buy	18,820 +4,716	+33%	+$158K	0.01%	1355
2017 Q3	$452K	Buy	14,104 +452	+3%	+$14.2K	﹤0.01%	1540
2017 Q2	$415K	Buy	13,652 +6,324	+86%	+$190K	﹤0.01%	1502
2017 Q1	$214K	Buy	7,328 +1,856	+34%	+$52.8K	﹤0.01%	1863
2016 Q4	$147K	Buy	5,472 +452	+9%	+$12K	﹤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%	-$51.5K	﹤0.01%	1661
2016 Q1	$259K	Sell	10,112 -368	-4%	-$8.91K	﹤0.01%	1433
2015 Q4	$267K	Buy	10,480 +3,916	+60%	+$100K	﹤0.01%	1387
2015 Q3	$156K	Buy	6,564 +2,108	+47%	+$53.2K	﹤0.01%	1666
2015 Q2	$113K	Buy	4,456 +3,952	+784%	+$102K	﹤0.01%	2017
2015 Q1	$13K	Sell	504 -420	-45%	-$10.5K	﹤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	+$20.8K	﹤0.01%	2638