Ladenburg Thalmann Financial Services’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $206K | Sell |
1,318
-130
| -9% | -$20.3K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $203K | Buy |
1,448
+126
| +10% | +$17.7K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $194K | Buy |
1,322
+121
| +10% | +$17.8K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $171K | Sell |
1,201
-18
| -1% | -$2.56K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $148K | Sell |
1,219
-50
| -4% | -$6.07K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $198K | Sell |
1,269
-17
| -1% | -$2.65K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $177K | Hold |
1,286
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q1 | $177K | Sell |
1,286
-252
| -16% | -$34.7K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $209K | Sell |
1,538
-1,145
| -43% | -$156K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $349K | Sell |
2,683
-2,969
| -53% | -$386K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $694K | Buy |
5,652
+4,742
| +521% | +$582K | 0.01% | 1176 |
|
|
2017
Q1 | $107K | Buy |
910
+660
| +264% | +$77.6K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $28K | Buy |
250
+49
| +24% | +$5.49K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $22K | Sell |
201
-867
| -81% | -$94.9K | ﹤0.01% | 3347 |
|
|
2016
Q2 | $106K | Buy |
1,068
+568
| +114% | +$56.4K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $48K | Buy |
500
+264
| +112% | +$25.3K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $24K | Buy |
236
+96
| +69% | +$9.76K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $14K | Hold |
140
| – | – | ﹤0.01% | 3341 |
|
|
2015
Q2 | $16K | Hold |
140
| – | – | ﹤0.01% | 3392 |
|
|
2015
Q1 | $15K | Sell |
140
-73
| -34% | -$7.82K | ﹤0.01% | 3379 |
|
|
2014
Q4 | $22K | Hold |
213
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q3 | $20K | Hold |
213
| – | – | ﹤0.01% | 2677 |
|
|
2014
Q2 | $21K | Buy |
+213
| New | +$21K | ﹤0.01% | 2639 |
|