Ladenburg Thalmann Financial Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.7M | Buy |
79,369
+1,152
| +1% | +$213K | 0.09% | 214 |
|
|
2019
Q3 | $14.1M | Buy |
78,217
+17,861
| +30% | +$3.22M | 0.1% | 208 |
|
|
2019
Q2 | $10.8M | Sell |
60,356
-431
| -0.7% | -$77.4K | 0.08% | 246 |
|
|
2019
Q1 | $10.5M | Buy |
60,787
+4,487
| +8% | +$774K | 0.08% | 234 |
|
|
2018
Q4 | $8.48M | Sell |
56,300
-25,449
| -31% | -$3.83M | 0.08% | 238 |
|
|
2018
Q3 | $14.8M | Buy |
81,749
+27,148
| +50% | +$4.9M | 0.12% | 168 |
|
|
2018
Q2 | $8.66M | Hold |
54,601
| – | – | 0.08% | 234 |
|
|
2018
Q1 | $8.66M | Buy |
54,601
+8,933
| +20% | +$1.42M | 0.08% | 234 |
|
|
2017
Q4 | $7.12M | Buy |
45,668
+1,232
| +3% | +$192K | 0.07% | 277 |
|
|
2017
Q3 | $6.37M | Buy |
44,436
+3,961
| +10% | +$568K | 0.07% | 261 |
|
|
2017
Q2 | $5.75M | Buy |
40,475
+4,061
| +11% | +$577K | 0.07% | 264 |
|
|
2017
Q1 | $5.04M | Buy |
36,414
+8,590
| +31% | +$1.19M | 0.06% | 280 |
|
|
2016
Q4 | $3.58M | Buy |
27,824
+13,988
| +101% | +$1.8M | 0.05% | 338 |
|
|
2016
Q3 | $1.74M | Buy |
13,836
+2,852
| +26% | +$358K | 0.03% | 545 |
|
|
2016
Q2 | $1.34M | Sell |
10,984
-420
| -4% | -$51.2K | 0.02% | 626 |
|
|
2016
Q1 | $1.41M | Sell |
11,404
-98
| -0.9% | -$12.2K | 0.02% | 552 |
|
|
2015
Q4 | $1.41M | Buy |
11,502
+3,236
| +39% | +$396K | 0.03% | 525 |
|
|
2015
Q3 | $975K | Buy |
8,266
+543
| +7% | +$64K | 0.02% | 650 |
|
|
2015
Q2 | $959K | Sell |
7,723
-3,313
| -30% | -$411K | 0.02% | 730 |
|
|
2015
Q1 | $1.35M | Buy |
11,036
+7,517
| +214% | +$920K | 0.03% | 553 |
|
|
2014
Q4 | $412K | Buy |
3,519
+1,363
| +63% | +$160K | 0.01% | 1018 |
|
|
2014
Q3 | $234K | Sell |
2,156
-150
| -7% | -$16.3K | 0.01% | 1140 |
|
|
2014
Q2 | $252K | Buy |
2,306
+1,619
| +236% | +$177K | 0.01% | 1076 |
|
|
2014
Q1 | $73K | Sell |
687
-202
| -23% | -$21.5K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $96K | Sell |
889
-22
| -2% | -$2.38K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $90K | Buy |
911
+510
| +127% | +$50.4K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $37K | Buy |
+401
| New | +$37K | ﹤0.01% | 1925 |
|