Ladenburg Thalmann Financial Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.04M | Sell |
8,254
-476
| -5% | -$59.8K | 0.01% | 1264 |
|
|
2019
Q3 | $1M | Buy |
8,730
+3,572
| +69% | +$411K | 0.01% | 1245 |
|
|
2019
Q2 | $581K | Buy |
5,158
+410
| +9% | +$46.2K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $517K | Buy |
4,748
+151
| +3% | +$16.4K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $448K | Buy |
4,597
+652
| +17% | +$63.5K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $442K | Sell |
3,945
-2,025
| -34% | -$227K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $591K | Hold |
5,970
| – | – | 0.01% | 1447 |
|
|
2018
Q1 | $591K | Buy |
5,970
+606
| +11% | +$60K | 0.01% | 1447 |
|
|
2017
Q4 | $589K | Sell |
5,364
-121
| -2% | -$13.3K | 0.01% | 1436 |
|
|
2017
Q3 | $571K | Buy |
5,485
+787
| +17% | +$81.9K | 0.01% | 1373 |
|
|
2017
Q2 | $476K | Sell |
4,698
-5,622
| -54% | -$570K | 0.01% | 1416 |
|
|
2017
Q1 | $1.04M | Buy |
10,320
+6,454
| +167% | +$647K | 0.01% | 872 |
|
|
2016
Q4 | $377K | Buy |
3,866
+40
| +1% | +$3.9K | 0.01% | 1423 |
|
|
2016
Q3 | $349K | Sell |
3,826
-1,700
| -31% | -$155K | 0.01% | 1389 |
|
|
2016
Q2 | $495K | Sell |
5,526
-4,670
| -46% | -$418K | 0.01% | 1136 |
|
|
2016
Q1 | $884K | Sell |
10,196
-6,040
| -37% | -$524K | 0.02% | 760 |
|
|
2015
Q4 | $1.38M | Sell |
16,236
-2,000
| -11% | -$170K | 0.03% | 534 |
|
|
2015
Q3 | $1.48M | Buy |
18,236
+13,600
| +293% | +$1.1M | 0.03% | 482 |
|
|
2015
Q2 | $412K | Hold |
4,636
| – | – | 0.01% | 1153 |
|
|
2015
Q1 | $414K | Buy |
4,636
+756
| +19% | +$67.5K | 0.01% | 1143 |
|
|
2014
Q4 | $349K | Buy |
3,880
+2,980
| +331% | +$268K | 0.01% | 1105 |
|
|
2014
Q3 | $78K | Hold |
900
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q2 | $78K | Buy |
900
+30
| +3% | +$2.6K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $73K | Hold |
870
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q4 | $71K | Hold |
870
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q3 | $65K | Hold |
870
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q2 | $64K | Buy |
+870
| New | +$64K | ﹤0.01% | 1555 |
|