Ladenburg Thalmann Financial Services’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.43M | Buy |
33,059
+4,158
| +14% | +$557K | 0.03% | 532 |
|
|
2019
Q3 | $3.65M | Buy |
28,901
+12,695
| +78% | +$1.6M | 0.03% | 589 |
|
|
2019
Q2 | $2.08M | Buy |
16,206
+29
| +0.2% | +$3.72K | 0.02% | 790 |
|
|
2019
Q1 | $1.99M | Buy |
16,177
+4,218
| +35% | +$519K | 0.02% | 773 |
|
|
2018
Q4 | $1.33M | Sell |
11,959
-13,984
| -54% | -$1.55M | 0.01% | 877 |
|
|
2018
Q3 | $3.4M | Buy |
25,943
+3,208
| +14% | +$421K | 0.03% | 524 |
|
|
2018
Q2 | $2.93M | Hold |
22,735
| – | – | 0.03% | 543 |
|
|
2018
Q1 | $2.93M | Sell |
22,735
-226
| -1% | -$29.1K | 0.03% | 543 |
|
|
2017
Q4 | $3.14M | Buy |
22,961
+3,493
| +18% | +$478K | 0.03% | 512 |
|
|
2017
Q3 | $2.5M | Buy |
19,468
+632
| +3% | +$81.2K | 0.03% | 537 |
|
|
2017
Q2 | $2.29M | Buy |
18,836
+1,214
| +7% | +$148K | 0.03% | 533 |
|
|
2017
Q1 | $2.1M | Buy |
17,622
+4,474
| +34% | +$532K | 0.03% | 548 |
|
|
2016
Q4 | $1.48M | Buy |
13,148
+5,893
| +81% | +$662K | 0.02% | 649 |
|
|
2016
Q3 | $775K | Sell |
7,255
-109
| -1% | -$11.6K | 0.01% | 935 |
|
|
2016
Q2 | $754K | Buy |
7,364
+2,712
| +58% | +$278K | 0.01% | 902 |
|
|
2016
Q1 | $456K | Buy |
4,652
+912
| +24% | +$89.4K | 0.01% | 1111 |
|
|
2015
Q4 | $353K | Sell |
3,740
-775
| -17% | -$73.1K | 0.01% | 1217 |
|
|
2015
Q3 | $395K | Sell |
4,515
-1,852
| -29% | -$162K | 0.01% | 1096 |
|
|
2015
Q2 | $687K | Buy |
6,367
+69
| +1% | +$7.45K | 0.01% | 899 |
|
|
2015
Q1 | $686K | Buy |
6,298
+1,664
| +36% | +$181K | 0.01% | 880 |
|
|
2014
Q4 | $498K | Buy |
4,634
+568
| +14% | +$61K | 0.01% | 927 |
|
|
2014
Q3 | $448K | Buy |
4,066
+636
| +19% | +$70.1K | 0.01% | 830 |
|
|
2014
Q2 | $383K | Buy |
3,430
+154
| +5% | +$17.2K | 0.01% | 884 |
|
|
2014
Q1 | $348K | Sell |
3,276
-19
| -0.6% | -$2.02K | 0.01% | 874 |
|
|
2013
Q4 | $340K | Buy |
3,295
+579
| +21% | +$59.7K | 0.01% | 838 |
|
|
2013
Q3 | $258K | Buy |
2,716
+443
| +19% | +$42.1K | 0.01% | 905 |
|
|
2013
Q2 | $197K | Buy |
+2,273
| New | +$197K | 0.01% | 980 |
|