LTFS
Ladenburg Thalmann Financial Services’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19.8M | Buy |
217,886
+15,076
| +7% | +$1.37M | 0.12% | 180 |
|
|
2019
Q3 | $18.5M | Buy |
202,810
+1,688
| +0.8% | +$154K | 0.13% | 180 |
|
|
2019
Q2 | $18.1M | Buy |
201,122
+18,852
| +10% | +$1.69M | 0.13% | 164 |
|
|
2019
Q1 | $15.8M | Buy |
182,270
+39,407
| +28% | +$3.42M | 0.12% | 175 |
|
|
2018
Q4 | $11.8M | Sell |
142,863
-20,050
| -12% | -$1.66M | 0.11% | 183 |
|
|
2018
Q3 | $13.6M | Sell |
162,913
-42,924
| -21% | -$3.58M | 0.11% | 174 |
|
|
2018
Q2 | $17.5M | Hold |
205,837
| – | – | 0.16% | 137 |
|
|
2018
Q1 | $17.5M | Sell |
205,837
-414,982
| -67% | -$35.2M | 0.16% | 137 |
|
|
2017
Q4 | $54.3M | Buy |
620,819
+17,510
| +3% | +$1.53M | 0.52% | 36 |
|
|
2017
Q3 | $53.1M | Buy |
603,309
+413,100
| +217% | +$36.4M | 0.58% | 32 |
|
|
2017
Q2 | $16.7M | Sell |
190,209
-11,584
| -6% | -$1.01M | 0.2% | 119 |
|
|
2017
Q1 | $17.4M | Sell |
201,793
-6,937
| -3% | -$599K | 0.22% | 103 |
|
|
2016
Q4 | $17.9M | Sell |
208,730
-79,723
| -28% | -$6.83M | 0.25% | 89 |
|
|
2016
Q3 | $25.8M | Buy |
288,453
+38,705
| +15% | +$3.47M | 0.39% | 51 |
|
|
2016
Q2 | $22.3M | Buy |
249,748
+32,392
| +15% | +$2.9M | 0.36% | 62 |
|
|
2016
Q1 | $18.9M | Buy |
217,356
+42,539
| +24% | +$3.7M | 0.33% | 68 |
|
|
2015
Q4 | $14.7M | Buy |
174,817
+76,925
| +79% | +$6.47M | 0.27% | 87 |
|
|
2015
Q3 | $8.36M | Sell |
97,892
-18,364
| -16% | -$1.57M | 0.17% | 128 |
|
|
2015
Q2 | $9.92M | Buy |
116,256
+17,339
| +18% | +$1.48M | 0.18% | 126 |
|
|
2015
Q1 | $8.68M | Sell |
98,917
-34,212
| -26% | -$3M | 0.17% | 137 |
|
|
2014
Q4 | $11.5M | Sell |
133,129
-23,570
| -15% | -$2.03M | 0.25% | 83 |
|
|
2014
Q3 | $13.4M | Buy |
156,699
+5,786
| +4% | +$496K | 0.37% | 62 |
|
|
2014
Q2 | $13.1M | Sell |
150,913
-9,446
| -6% | -$818K | 0.36% | 68 |
|
|
2014
Q1 | $13.6M | Sell |
160,359
-44,418
| -22% | -$3.77M | 0.4% | 57 |
|
|
2013
Q4 | $16.9M | Sell |
204,777
-43,023
| -17% | -$3.56M | 0.52% | 44 |
|
|
2013
Q3 | $20.6M | Sell |
247,800
-109,882
| -31% | -$9.13M | 0.7% | 27 |
|
|
2013
Q2 | $29.7M | Buy |
+357,682
| New | +$29.7M | 1.06% | 22 |
|