Ladenburg Thalmann Financial Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $445K | Sell |
7,430
-6,702
| -47% | -$387K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $794K | Sell |
14,132
-1,294
| -8% | -$72K | 0.01% | 1400 |
|
|
2019
Q2 | $862K | Buy |
15,426
+4,046
| +36% | +$222K | 0.01% | 1329 |
|
|
2019
Q1 | $616K | Buy |
11,380
+1,842
| +19% | +$97K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $463K | Buy |
9,538
+6,890
| +260% | +$361K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $146K | Sell |
2,648
-1,666
| -39% | -$91.5K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $226K | Hold |
4,314
| – | – | ﹤0.01% | 2141 |
|
|
2018
Q1 | $226K | Sell |
4,314
-236
| -5% | -$12.8K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $247K | Buy |
4,550
+754
| +20% | +$39.9K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $197K | Buy |
3,796
+4
| +0.1% | +$204 | ﹤0.01% | 2119 |
|
|
2017
Q2 | $191K | Buy |
3,792
+950
| +33% | +$47.8K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $143K | Buy |
2,842
+1,014
| +55% | +$50.8K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $88K | Buy |
1,828
+764
| +72% | +$36.1K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $50K | Sell |
1,064
-56
| -5% | -$2.58K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $51K | Sell |
1,120
-2,642
| -70% | -$117K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $163K | Sell |
3,762
-756
| -17% | -$31K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $194K | Buy |
4,518
+542
| +14% | +$23.5K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $163K | Buy |
3,976
+890
| +29% | +$38.7K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $139K | Buy |
3,086
+2,140
| +226% | +$98.1K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $43K | Sell |
946
-482
| -34% | -$21.8K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $65K | Buy |
1,428
+900
| +170% | +$40.1K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $23K | Hold |
528
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q2 | $23K | Buy |
+528
| New | +$22.6K | ﹤0.01% | 2560 |
|
Other funds holding VONV
TF
PI
CCM