LTFS
Ladenburg Thalmann Financial Services’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $134M | Buy |
1,602,003
+175,888
| +12% | +$14.7M | 0.84% | 14 |
|
|
2019
Q3 | $120M | Buy |
1,426,115
+131,218
| +10% | +$11M | 0.83% | 14 |
|
|
2019
Q2 | $107M | Buy |
1,294,897
+83,112
| +7% | +$6.86M | 0.77% | 16 |
|
|
2019
Q1 | $98.2M | Sell |
1,211,785
-70,100
| -5% | -$5.68M | 0.75% | 16 |
|
|
2018
Q4 | $101M | Buy |
1,281,885
+467,943
| +57% | +$36.9M | 0.91% | 14 |
|
|
2018
Q3 | $64.1M | Sell |
813,942
-264,987
| -25% | -$20.9M | 0.54% | 32 |
|
|
2018
Q2 | $86.2M | Hold |
1,078,929
| – | – | 0.8% | 19 |
|
|
2018
Q1 | $86.2M | Buy |
1,078,929
+75,104
| +7% | +$6M | 0.8% | 19 |
|
|
2017
Q4 | $81.9M | Buy |
1,003,825
+71,420
| +8% | +$5.83M | 0.78% | 19 |
|
|
2017
Q3 | $76.4M | Buy |
932,405
+78,349
| +9% | +$6.42M | 0.83% | 15 |
|
|
2017
Q2 | $69.9M | Buy |
854,056
+55,870
| +7% | +$4.57M | 0.82% | 16 |
|
|
2017
Q1 | $64.7M | Buy |
798,186
+19,918
| +3% | +$1.61M | 0.82% | 18 |
|
|
2016
Q4 | $62.9M | Buy |
778,268
+16,960
| +2% | +$1.37M | 0.87% | 14 |
|
|
2016
Q3 | $64M | Buy |
761,308
+21,679
| +3% | +$1.82M | 0.96% | 12 |
|
|
2016
Q2 | $62.4M | Buy |
739,629
+69,802
| +10% | +$5.88M | 1% | 12 |
|
|
2016
Q1 | $55.5M | Sell |
669,827
-43,878
| -6% | -$3.63M | 0.98% | 11 |
|
|
2015
Q4 | $57.6M | Buy |
713,705
+95,601
| +15% | +$7.72M | 1.07% | 10 |
|
|
2015
Q3 | $50.6M | Buy |
618,104
+26,668
| +5% | +$2.18M | 1.04% | 11 |
|
|
2015
Q2 | $48.1M | Buy |
591,436
+147,081
| +33% | +$12M | 0.89% | 13 |
|
|
2015
Q1 | $37M | Buy |
444,355
+130,083
| +41% | +$10.8M | 0.71% | 21 |
|
|
2014
Q4 | $25.9M | Buy |
314,272
+190,355
| +154% | +$15.7M | 0.57% | 35 |
|
|
2014
Q3 | $10.2M | Buy |
123,917
+13,076
| +12% | +$1.07M | 0.28% | 82 |
|
|
2014
Q2 | $9.11M | Buy |
110,841
+3,557
| +3% | +$292K | 0.25% | 91 |
|
|
2014
Q1 | $8.71M | Buy |
107,284
+21,742
| +25% | +$1.77M | 0.25% | 83 |
|
|
2013
Q4 | $6.85M | Sell |
85,542
-569
| -0.7% | -$45.5K | 0.21% | 92 |
|
|
2013
Q3 | $6.96M | Sell |
86,111
-1,345
| -2% | -$109K | 0.24% | 90 |
|
|
2013
Q2 | $7.07M | Buy |
+87,456
| New | +$7.07M | 0.25% | 82 |
|