LTFS
Ladenburg Thalmann Financial Services’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $41.9M | Buy |
535,277
+5,537
| +1% | +$433K | 0.26% | 80 |
|
|
2019
Q3 | $42.9M | Buy |
529,740
+54,581
| +11% | +$4.42M | 0.3% | 70 |
|
|
2019
Q2 | $38.3M | Buy |
475,159
+23,761
| +5% | +$1.92M | 0.28% | 75 |
|
|
2019
Q1 | $36M | Buy |
451,398
+24,564
| +6% | +$1.96M | 0.27% | 74 |
|
|
2018
Q4 | $33.3M | Sell |
426,834
-93,938
| -18% | -$7.32M | 0.3% | 74 |
|
|
2018
Q3 | $40.7M | Buy |
520,772
+36,818
| +8% | +$2.88M | 0.34% | 59 |
|
|
2018
Q2 | $37.9M | Hold |
483,954
| – | – | 0.35% | 59 |
|
|
2018
Q1 | $37.9M | Buy |
483,954
+28,628
| +6% | +$2.24M | 0.35% | 59 |
|
|
2017
Q4 | $36.1M | Sell |
455,326
-28,025
| -6% | -$2.22M | 0.34% | 63 |
|
|
2017
Q3 | $38.7M | Buy |
483,351
+41,309
| +9% | +$3.31M | 0.42% | 43 |
|
|
2017
Q2 | $35.4M | Sell |
442,042
-13,951
| -3% | -$1.12M | 0.42% | 45 |
|
|
2017
Q1 | $36.4M | Buy |
455,993
+224,106
| +97% | +$17.9M | 0.46% | 41 |
|
|
2016
Q4 | $18.4M | Buy |
231,887
+68,132
| +42% | +$5.41M | 0.26% | 84 |
|
|
2016
Q3 | $13.2M | Buy |
163,755
+20,696
| +14% | +$1.67M | 0.2% | 117 |
|
|
2016
Q2 | $11.6M | Sell |
143,059
-26,740
| -16% | -$2.16M | 0.18% | 123 |
|
|
2016
Q1 | $13.6M | Sell |
169,799
-316,903
| -65% | -$25.3M | 0.24% | 97 |
|
|
2015
Q4 | $38.5M | Buy |
486,702
+61,968
| +15% | +$4.9M | 0.71% | 22 |
|
|
2015
Q3 | $33.9M | Buy |
424,734
+160,618
| +61% | +$12.8M | 0.7% | 25 |
|
|
2015
Q2 | $21M | Buy |
264,116
+123,415
| +88% | +$9.82M | 0.39% | 56 |
|
|
2015
Q1 | $11.3M | Buy |
140,701
+83,359
| +145% | +$6.69M | 0.22% | 105 |
|
|
2014
Q4 | $4.57M | Buy |
57,342
+21,361
| +59% | +$1.7M | 0.1% | 193 |
|
|
2014
Q3 | $2.87M | Sell |
35,981
-1,561
| -4% | -$125K | 0.08% | 218 |
|
|
2014
Q2 | $3.02M | Sell |
37,542
-24,482
| -39% | -$1.97M | 0.08% | 203 |
|
|
2014
Q1 | $4.96M | Sell |
62,024
-166,682
| -73% | -$13.3M | 0.14% | 116 |
|
|
2013
Q4 | $18.2M | Sell |
228,706
-7,530
| -3% | -$601K | 0.56% | 39 |
|
|
2013
Q3 | $18.8M | Sell |
236,236
-129,014
| -35% | -$10.3M | 0.64% | 32 |
|
|
2013
Q2 | $28.9M | Buy |
+365,250
| New | +$28.9M | 1.03% | 23 |
|