Ladenburg Thalmann Financial Services’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.43M | Buy |
11,526
+1,118
| +11% | +$139K | 0.01% | 1051 |
|
|
2019
Q3 | $1.47M | Sell |
10,408
-1,105
| -10% | -$156K | 0.01% | 987 |
|
|
2019
Q2 | $1.46M | Sell |
11,513
-13,461
| -54% | -$1.71M | 0.01% | 968 |
|
|
2019
Q1 | $2.96M | Buy |
24,974
+11,968
| +92% | +$1.42M | 0.02% | 616 |
|
|
2018
Q4 | $1.49M | Buy |
13,006
+11,681
| +882% | +$1.34M | 0.01% | 816 |
|
|
2018
Q3 | $144K | Sell |
1,325
-729
| -35% | -$79.2K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $235K | Hold |
2,054
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q1 | $235K | Sell |
2,054
-3,988
| -66% | -$456K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $730K | Sell |
6,042
-405
| -6% | -$48.9K | 0.01% | 1277 |
|
|
2017
Q3 | $753K | Buy |
6,447
+99
| +2% | +$11.6K | 0.01% | 1175 |
|
|
2017
Q2 | $746K | Buy |
6,348
+4,383
| +223% | +$515K | 0.01% | 1125 |
|
|
2017
Q1 | $219K | Sell |
1,965
-596
| -23% | -$66.4K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $280K | Buy |
2,561
+106
| +4% | +$11.6K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $334K | Buy |
2,455
+225
| +10% | +$30.6K | 0.01% | 1421 |
|
|
2016
Q2 | $307K | Buy |
2,230
+268
| +14% | +$36.9K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $248K | Sell |
1,962
-3,018
| -61% | -$381K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $563K | Buy |
4,980
+4,534
| +1,017% | +$513K | 0.01% | 962 |
|
|
2015
Q3 | $53K | Sell |
446
-2,992
| -87% | -$356K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $378K | Buy |
3,438
+26
| +0.8% | +$2.86K | 0.01% | 1200 |
|
|
2015
Q1 | $443K | Sell |
3,412
-4,291
| -56% | -$557K | 0.01% | 1096 |
|
|
2014
Q4 | $955K | Buy |
7,703
+7,659
| +17,407% | +$950K | 0.02% | 622 |
|
|
2014
Q3 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 3389 |
|