Ladenburg Thalmann Financial Services’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17.6M | Buy |
128,268
+20,173
| +19% | +$2.77M | 0.11% | 195 |
|
|
2019
Q3 | $16.9M | Sell |
108,095
-13,131
| -11% | -$2.06M | 0.12% | 189 |
|
|
2019
Q2 | $18M | Buy |
121,226
+7,779
| +7% | +$1.16M | 0.13% | 165 |
|
|
2019
Q1 | $16.5M | Buy |
113,447
+8,755
| +8% | +$1.27M | 0.13% | 170 |
|
|
2018
Q4 | $13.7M | Buy |
104,692
+5,060
| +5% | +$664K | 0.12% | 169 |
|
|
2018
Q3 | $14M | Sell |
99,632
-16,210
| -14% | -$2.27M | 0.12% | 173 |
|
|
2018
Q2 | $15.8M | Hold |
115,842
| – | – | 0.15% | 149 |
|
|
2018
Q1 | $15.8M | Buy |
115,842
+183
| +0.2% | +$24.9K | 0.15% | 149 |
|
|
2017
Q4 | $16.9M | Buy |
115,659
+463
| +0.4% | +$67.6K | 0.16% | 136 |
|
|
2017
Q3 | $16M | Buy |
115,196
+9,179
| +9% | +$1.27M | 0.17% | 130 |
|
|
2017
Q2 | $15M | Buy |
106,017
+5,837
| +6% | +$824K | 0.18% | 127 |
|
|
2017
Q1 | $14.1M | Buy |
100,180
+1,604
| +2% | +$225K | 0.18% | 127 |
|
|
2016
Q4 | $13.2M | Sell |
98,576
-19,629
| -17% | -$2.63M | 0.18% | 120 |
|
|
2016
Q3 | $16.2M | Buy |
118,205
+4,018
| +4% | +$550K | 0.24% | 94 |
|
|
2016
Q2 | $16.1M | Buy |
114,187
+11,112
| +11% | +$1.57M | 0.26% | 89 |
|
|
2016
Q1 | $13.9M | Buy |
103,075
+43,032
| +72% | +$5.8M | 0.24% | 96 |
|
|
2015
Q4 | $7.75M | Buy |
60,043
+13,400
| +29% | +$1.73M | 0.14% | 145 |
|
|
2015
Q3 | $5.66M | Buy |
46,643
+1,612
| +4% | +$195K | 0.12% | 175 |
|
|
2015
Q2 | $5.63M | Sell |
45,031
-95
| -0.2% | -$11.9K | 0.1% | 191 |
|
|
2015
Q1 | $5.73M | Sell |
45,126
-961
| -2% | -$122K | 0.11% | 188 |
|
|
2014
Q4 | $5.77M | Buy |
46,087
+18,191
| +65% | +$2.28M | 0.13% | 168 |
|
|
2014
Q3 | $3.28M | Sell |
27,896
-553
| -2% | -$65K | 0.09% | 197 |
|
|
2014
Q2 | $3.3M | Buy |
28,449
+1,731
| +6% | +$201K | 0.09% | 187 |
|
|
2014
Q1 | $2.96M | Buy |
26,718
+1,243
| +5% | +$138K | 0.09% | 181 |
|
|
2013
Q4 | $2.8M | Buy |
25,475
+2,229
| +10% | +$245K | 0.09% | 188 |
|
|
2013
Q3 | $2.41M | Buy |
23,246
+1,741
| +8% | +$180K | 0.08% | 196 |
|
|
2013
Q2 | $2.19M | Buy |
+21,505
| New | +$2.19M | 0.08% | 202 |
|