Ladenburg Thalmann Financial Services’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $64.9M | Sell |
1,148,956
-17,105
| -1% | -$967K | 0.41% | 47 |
|
|
2019
Q3 | $68.6M | Sell |
1,166,061
-19,504
| -2% | -$1.15M | 0.47% | 38 |
|
|
2019
Q2 | $67.9M | Buy |
1,185,565
+19,171
| +2% | +$1.1M | 0.49% | 36 |
|
|
2019
Q1 | $65M | Sell |
1,166,394
-11,534
| -1% | -$643K | 0.5% | 40 |
|
|
2018
Q4 | $63.9M | Buy |
1,177,928
+38,747
| +3% | +$2.1M | 0.58% | 29 |
|
|
2018
Q3 | $62.1M | Buy |
1,139,181
+147,963
| +15% | +$8.07M | 0.52% | 35 |
|
|
2018
Q2 | $54.2M | Hold |
991,218
| – | – | 0.51% | 35 |
|
|
2018
Q1 | $54.2M | Buy |
991,218
+180,290
| +22% | +$9.87M | 0.51% | 35 |
|
|
2017
Q4 | $44.1M | Buy |
810,928
+221,497
| +38% | +$12M | 0.42% | 46 |
|
|
2017
Q3 | $32.2M | Buy |
589,431
+127,618
| +28% | +$6.97M | 0.35% | 62 |
|
|
2017
Q2 | $25.1M | Buy |
461,813
+88,417
| +24% | +$4.81M | 0.29% | 72 |
|
|
2017
Q1 | $20.2M | Buy |
373,396
+9,671
| +3% | +$524K | 0.26% | 87 |
|
|
2016
Q4 | $19.7M | Buy |
363,725
+24,558
| +7% | +$1.33M | 0.27% | 75 |
|
|
2016
Q3 | $19M | Buy |
339,167
+26,974
| +9% | +$1.51M | 0.28% | 75 |
|
|
2016
Q2 | $17.4M | Buy |
312,193
+33,760
| +12% | +$1.88M | 0.28% | 82 |
|
|
2016
Q1 | $15.2M | Buy |
278,433
+57,343
| +26% | +$3.13M | 0.27% | 85 |
|
|
2015
Q4 | $11.7M | Buy |
221,090
+84,077
| +61% | +$4.45M | 0.22% | 107 |
|
|
2015
Q3 | $7.25M | Sell |
137,013
-60,046
| -30% | -$3.18M | 0.15% | 144 |
|
|
2015
Q2 | $10.3M | Buy |
197,059
+38,622
| +24% | +$2.02M | 0.19% | 122 |
|
|
2015
Q1 | $8.57M | Buy |
158,437
+72,199
| +84% | +$3.91M | 0.16% | 138 |
|
|
2014
Q4 | $4.58M | Buy |
86,238
+23,096
| +37% | +$1.23M | 0.1% | 192 |
|
|
2014
Q3 | $3.29M | Buy |
63,142
+11,017
| +21% | +$574K | 0.09% | 194 |
|
|
2014
Q2 | $2.68M | Buy |
52,125
+13,155
| +34% | +$676K | 0.07% | 224 |
|
|
2014
Q1 | $1.97M | Buy |
38,970
+37,177
| +2,073% | +$1.88M | 0.06% | 276 |
|
|
2013
Q4 | $89K | Buy |
1,793
+1,703
| +1,892% | +$84.5K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 3258 |
|