Ladenburg Thalmann Financial Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.97M | Buy |
17,561
+4,109
| +31% | +$695K | 0.02% | 693 |
|
|
2019
Q3 | $2.18M | Buy |
13,452
+6,622
| +97% | +$1.07M | 0.02% | 784 |
|
|
2019
Q2 | $1.1M | Sell |
6,830
-63
| -0.9% | -$10.2K | 0.01% | 1162 |
|
|
2019
Q1 | $1.07M | Buy |
6,893
+1,562
| +29% | +$242K | 0.01% | 1147 |
|
|
2018
Q4 | $721K | Sell |
5,331
-22,240
| -81% | -$3.01M | 0.01% | 1263 |
|
|
2018
Q3 | $4.38M | Buy |
27,571
+1,468
| +6% | +$233K | 0.04% | 434 |
|
|
2018
Q2 | $3.63M | Hold |
26,103
| – | – | 0.03% | 458 |
|
|
2018
Q1 | $3.63M | Buy |
26,103
+1,426
| +6% | +$198K | 0.03% | 458 |
|
|
2017
Q4 | $3.38M | Buy |
24,677
+11,387
| +86% | +$1.56M | 0.03% | 479 |
|
|
2017
Q3 | $1.71M | Sell |
13,290
-18,967
| -59% | -$2.44M | 0.02% | 703 |
|
|
2017
Q2 | $3.96M | Buy |
32,257
+9,457
| +41% | +$1.16M | 0.05% | 346 |
|
|
2017
Q1 | $2.69M | Buy |
22,800
+4,274
| +23% | +$505K | 0.03% | 454 |
|
|
2016
Q4 | $2.02M | Buy |
18,526
+8,902
| +92% | +$973K | 0.03% | 517 |
|
|
2016
Q3 | $1.05M | Sell |
9,624
-1,368
| -12% | -$149K | 0.02% | 770 |
|
|
2016
Q2 | $1.15M | Buy |
10,992
+7,802
| +245% | +$817K | 0.02% | 698 |
|
|
2016
Q1 | $332K | Sell |
3,190
-1,777
| -36% | -$185K | 0.01% | 1277 |
|
|
2015
Q4 | $516K | Buy |
4,967
+3,555
| +252% | +$369K | 0.01% | 1003 |
|
|
2015
Q3 | $137K | Hold |
1,412
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q2 | $144K | Buy |
1,412
+127
| +10% | +$13K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $131K | Buy |
1,285
+673
| +110% | +$68.6K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $62K | Buy |
612
+347
| +131% | +$35.2K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $25K | Hold |
265
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q2 | $25K | Hold |
265
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q1 | $24K | Hold |
265
| – | – | ﹤0.01% | 2456 |
|
|
2013
Q4 | $23K | Hold |
265
| – | – | ﹤0.01% | 2453 |
|
|
2013
Q3 | $21K | Hold |
265
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q2 | $20K | Buy |
+265
| New | +$20K | ﹤0.01% | 2353 |
|