Ladenburg Thalmann Financial Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.89M | Sell |
43,350
-982
| -2% | -$65.4K | 0.02% | 706 |
|
|
2019
Q3 | $2.7M | Sell |
44,332
-690
| -2% | -$42K | 0.02% | 697 |
|
|
2019
Q2 | $2.81M | Sell |
45,022
-4,386
| -9% | -$274K | 0.02% | 668 |
|
|
2019
Q1 | $3.04M | Sell |
49,408
-1,056
| -2% | -$65K | 0.02% | 610 |
|
|
2018
Q4 | $2.71M | Sell |
50,464
-126
| -0.2% | -$6.76K | 0.02% | 562 |
|
|
2018
Q3 | $3.42M | Sell |
50,590
-3,380
| -6% | -$229K | 0.03% | 518 |
|
|
2018
Q2 | $3.29M | Hold |
53,970
| – | – | 0.03% | 499 |
|
|
2018
Q1 | $3.29M | Sell |
53,970
-1,558
| -3% | -$95K | 0.03% | 499 |
|
|
2017
Q4 | $3.4M | Buy |
55,528
+32,288
| +139% | +$1.97M | 0.03% | 478 |
|
|
2017
Q3 | $1.38M | Buy |
23,240
+1,162
| +5% | +$69.1K | 0.02% | 805 |
|
|
2017
Q2 | $1.25M | Buy |
22,078
+670
| +3% | +$37.8K | 0.01% | 824 |
|
|
2017
Q1 | $1.18M | Buy |
21,408
+5,604
| +35% | +$309K | 0.02% | 802 |
|
|
2016
Q4 | $853K | Buy |
15,804
+4,742
| +43% | +$256K | 0.01% | 926 |
|
|
2016
Q3 | $551K | Buy |
11,062
+2,914
| +36% | +$145K | 0.01% | 1136 |
|
|
2016
Q2 | $374K | Sell |
8,148
-172
| -2% | -$7.9K | 0.01% | 1296 |
|
|
2016
Q1 | $370K | Buy |
8,320
+1,926
| +30% | +$85.7K | 0.01% | 1214 |
|
|
2015
Q4 | $289K | Buy |
6,394
+426
| +7% | +$19.3K | 0.01% | 1338 |
|
|
2015
Q3 | $261K | Buy |
5,968
+1,892
| +46% | +$82.7K | 0.01% | 1308 |
|
|
2015
Q2 | $205K | Sell |
4,076
-10,432
| -72% | -$525K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $723K | Buy |
14,508
+11,572
| +394% | +$577K | 0.01% | 845 |
|
|
2014
Q4 | $140K | Buy |
2,936
+1,774
| +153% | +$84.6K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $51K | Hold |
1,162
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q2 | $55K | Buy |
1,162
+378
| +48% | +$17.9K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $36K | Hold |
784
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q4 | $36K | Buy |
784
+2
| +0.3% | +$92 | ﹤0.01% | 2146 |
|
|
2013
Q3 | $33K | Buy |
782
+600
| +330% | +$25.3K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 2912 |
|