Ladenburg Thalmann Financial Services’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$13K Buy
116
+1
+0.9% +$112 ﹤0.01% 4378
2019
Q3
$12K Sell
115
-11
-9% -$1.15K ﹤0.01% 4319
2019
Q2
$13K Buy
126
+1
+0.8% +$103 ﹤0.01% 4321
2019
Q1
$13K Hold
125
﹤0.01% 4259
2018
Q4
$11K Buy
125
+1
+0.8% +$88 ﹤0.01% 4231
2018
Q3
$15K Buy
124
+15
+14% +$1.82K ﹤0.01% 4074
2018
Q2
$12K Hold
109
﹤0.01% 4150
2018
Q1
$12K Buy
+109
New +$12K ﹤0.01% 4150
2015
Q1
Sell
-230
Closed -$20K 4667
2014
Q4
$20K Hold
230
﹤0.01% 2989
2014
Q3
$19K Hold
230
﹤0.01% 2718
2014
Q2
$21K Buy
+230
New +$21K ﹤0.01% 2640