Ladenburg Thalmann Financial Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.97M	Buy	105,366 +24,654	+31%	+$685K	0.02%	693
2019 Q3	$2.18M	Buy	80,712 +39,732	+97%	+$1.08M	0.02%	784
2019 Q2	$1.1M	Sell	40,980 -378	-0.9%	-$9.95K	0.01%	1162
2019 Q1	$1.07M	Buy	41,358 +9,372	+29%	+$230K	0.01%	1147
2018 Q4	$721K	Sell	31,986 -133,440	-81%	-$3.23M	0.01%	1263
2018 Q3	$4.38M	Buy	165,426 +8,808	+6%	+$226K	0.04%	434
2018 Q2	$3.63M	Hold	156,618	–	–	0.03%	458
2018 Q1	$3.63M	Buy	156,618 +8,556	+6%	+$204K	0.03%	458
2017 Q4	$3.38M	Buy	148,062 +68,322	+86%	+$1.53M	0.03%	479
2017 Q3	$1.71M	Sell	79,740 -113,802	-59%	-$2.4M	0.02%	703
2017 Q2	$3.96M	Buy	193,542 +56,742	+41%	+$1.15M	0.05%	346
2017 Q1	$2.69M	Buy	136,800 +25,644	+23%	+$492K	0.03%	454
2016 Q4	$2.02M	Buy	111,156 +53,412	+92%	+$965K	0.03%	517
2016 Q3	$1.05M	Sell	57,744 -8,208	-12%	-$149K	0.02%	770
2016 Q2	$1.15M	Buy	65,952 +46,812	+245%	+$812K	0.02%	698
2016 Q1	$332K	Sell	19,140 -10,662	-36%	-$175K	0.01%	1277
2015 Q4	$516K	Buy	29,802 +21,330	+252%	+$370K	0.01%	1003
2015 Q3	$137K	Hold	8,472	–	–	﹤0.01%	1761
2015 Q2	$144K	Buy	8,472 +762	+10%	+$13.2K	﹤0.01%	1836
2015 Q1	$131K	Buy	7,710 +4,038	+110%	+$68.5K	﹤0.01%	1890
2014 Q4	$62K	Buy	3,672 +2,082	+131%	+$34K	﹤0.01%	2219
2014 Q3	$25K	Hold	1,590	–	–	﹤0.01%	2489
2014 Q2	$25K	Hold	1,590	–	–	﹤0.01%	2491
2014 Q1	$24K	Hold	1,590	–	–	﹤0.01%	2456
2013 Q4	$23K	Hold	1,590	–	–	﹤0.01%	2453
2013 Q3	$21K	Hold	1,590	–	–	﹤0.01%	2423
2013 Q2	$20K	Buy	+1,590	New	+$20.1K	﹤0.01%	2353