LTFS
Ladenburg Thalmann Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $48.6M | Buy |
327,579
+31,966
| +11% | +$4.74M | 0.31% | 67 |
|
|
2019
Q3 | $45.5M | Buy |
295,613
+35,997
| +14% | +$5.54M | 0.31% | 64 |
|
|
2019
Q2 | $40.7M | Buy |
259,616
+22,476
| +9% | +$3.52M | 0.29% | 69 |
|
|
2019
Q1 | $36.3M | Sell |
237,140
-7,795
| -3% | -$1.19M | 0.28% | 72 |
|
|
2018
Q4 | $32.4M | Sell |
244,935
-6,868
| -3% | -$908K | 0.29% | 79 |
|
|
2018
Q3 | $40.9M | Buy |
251,803
+4,756
| +2% | +$773K | 0.34% | 58 |
|
|
2018
Q2 | $36.2M | Hold |
247,047
| – | – | 0.34% | 63 |
|
|
2018
Q1 | $36.2M | Buy |
247,047
+12,984
| +6% | +$1.9M | 0.34% | 63 |
|
|
2017
Q4 | $34.6M | Buy |
234,063
+41,324
| +21% | +$6.11M | 0.33% | 66 |
|
|
2017
Q3 | $27.2M | Buy |
192,739
+6,599
| +4% | +$933K | 0.3% | 75 |
|
|
2017
Q2 | $25.2M | Buy |
186,140
+10,846
| +6% | +$1.47M | 0.3% | 70 |
|
|
2017
Q1 | $23.4M | Buy |
175,294
+18,934
| +12% | +$2.52M | 0.3% | 67 |
|
|
2016
Q4 | $20.2M | Buy |
156,360
+17,007
| +12% | +$2.19M | 0.28% | 73 |
|
|
2016
Q3 | $17M | Buy |
139,353
+27,734
| +25% | +$3.39M | 0.26% | 87 |
|
|
2016
Q2 | $12.9M | Buy |
111,619
+8,301
| +8% | +$960K | 0.21% | 109 |
|
|
2016
Q1 | $11.5M | Buy |
103,318
+3,844
| +4% | +$428K | 0.2% | 111 |
|
|
2015
Q4 | $11M | Buy |
99,474
+2,200
| +2% | +$244K | 0.2% | 114 |
|
|
2015
Q3 | $10.5M | Sell |
97,274
-9,452
| -9% | -$1.02M | 0.22% | 112 |
|
|
2015
Q2 | $13M | Buy |
106,726
+16,504
| +18% | +$2.01M | 0.24% | 100 |
|
|
2015
Q1 | $11.1M | Buy |
90,222
+30,191
| +50% | +$3.7M | 0.21% | 107 |
|
|
2014
Q4 | $7M | Buy |
60,031
+5,153
| +9% | +$601K | 0.15% | 143 |
|
|
2014
Q3 | $6.08M | Sell |
54,878
-5,193
| -9% | -$575K | 0.17% | 120 |
|
|
2014
Q2 | $7.03M | Sell |
60,071
-1,169
| -2% | -$137K | 0.19% | 106 |
|
|
2014
Q1 | $6.92M | Buy |
61,240
+5,134
| +9% | +$580K | 0.2% | 96 |
|
|
2013
Q4 | $6.17M | Buy |
56,106
+3,041
| +6% | +$334K | 0.19% | 101 |
|
|
2013
Q3 | $5.43M | Buy |
53,065
+5,744
| +12% | +$588K | 0.18% | 110 |
|
|
2013
Q2 | $4.44M | Buy |
+47,321
| New | +$4.44M | 0.16% | 118 |
|