Ladenburg Thalmann Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $25.4M | Buy |
193,292
+7,300
| +4% | +$958K | 0.16% | 138 |
|
|
2019
Q3 | $24M | Sell |
185,992
-7,604
| -4% | -$980K | 0.17% | 131 |
|
|
2019
Q2 | $25.3M | Sell |
193,596
-25,391
| -12% | -$3.31M | 0.18% | 125 |
|
|
2019
Q1 | $28.2M | Buy |
218,987
+1,848
| +0.9% | +$238K | 0.22% | 106 |
|
|
2018
Q4 | $24.8M | Sell |
217,139
-8,329
| -4% | -$952K | 0.22% | 109 |
|
|
2018
Q3 | $31.4M | Buy |
225,468
+12,058
| +6% | +$1.68M | 0.26% | 94 |
|
|
2018
Q2 | $27.6M | Hold |
213,410
| – | – | 0.26% | 90 |
|
|
2018
Q1 | $27.6M | Buy |
213,410
+4,931
| +2% | +$637K | 0.26% | 90 |
|
|
2017
Q4 | $27.7M | Buy |
208,479
+6,300
| +3% | +$837K | 0.26% | 85 |
|
|
2017
Q3 | $25.8M | Buy |
202,179
+14,062
| +7% | +$1.8M | 0.28% | 82 |
|
|
2017
Q2 | $23.1M | Buy |
188,117
+9,777
| +5% | +$1.2M | 0.27% | 82 |
|
|
2017
Q1 | $21.9M | Buy |
178,340
+5,359
| +3% | +$658K | 0.28% | 76 |
|
|
2016
Q4 | $20.9M | Buy |
172,981
+16,744
| +11% | +$2.02M | 0.29% | 70 |
|
|
2016
Q3 | $17.3M | Sell |
156,237
-8,420
| -5% | -$932K | 0.26% | 85 |
|
|
2016
Q2 | $17.3M | Buy |
164,657
+32,964
| +25% | +$3.47M | 0.28% | 83 |
|
|
2016
Q1 | $13.4M | Sell |
131,693
-3,398
| -3% | -$346K | 0.24% | 100 |
|
|
2015
Q4 | $13.3M | Buy |
135,091
+16,668
| +14% | +$1.65M | 0.25% | 94 |
|
|
2015
Q3 | $11.5M | Buy |
118,423
+7,084
| +6% | +$686K | 0.24% | 103 |
|
|
2015
Q2 | $12M | Buy |
111,339
+15,105
| +16% | +$1.63M | 0.22% | 106 |
|
|
2015
Q1 | $10.5M | Buy |
96,234
+20,570
| +27% | +$2.25M | 0.2% | 114 |
|
|
2014
Q4 | $8M | Buy |
75,664
+26,857
| +55% | +$2.84M | 0.18% | 127 |
|
|
2014
Q3 | $4.87M | Buy |
48,807
+2,374
| +5% | +$237K | 0.13% | 149 |
|
|
2014
Q2 | $4.9M | Buy |
46,433
+842
| +2% | +$88.8K | 0.13% | 135 |
|
|
2014
Q1 | $4.59M | Buy |
45,591
+1,374
| +3% | +$138K | 0.13% | 124 |
|
|
2013
Q4 | $4.31M | Buy |
44,217
+11,250
| +34% | +$1.1M | 0.13% | 133 |
|
|
2013
Q3 | $2.97M | Sell |
32,967
-5,856
| -15% | -$528K | 0.1% | 165 |
|
|
2013
Q2 | $3.25M | Buy |
+38,823
| New | +$3.25M | 0.12% | 156 |
|