Ladenburg Thalmann Financial Services’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.65M | Buy |
55,928
+1,419
| +3% | +$92.5K | 0.02% | 608 |
|
|
2019
Q3 | $4.25M | Sell |
54,509
-1,946
| -3% | -$152K | 0.03% | 520 |
|
|
2019
Q2 | $4.8M | Sell |
56,455
-6,290
| -10% | -$535K | 0.03% | 454 |
|
|
2019
Q1 | $5.61M | Buy |
62,745
+10,600
| +20% | +$948K | 0.04% | 406 |
|
|
2018
Q4 | $4.02M | Sell |
52,145
-17,946
| -26% | -$1.38M | 0.04% | 442 |
|
|
2018
Q3 | $7.37M | Buy |
70,091
+1,913
| +3% | +$201K | 0.06% | 269 |
|
|
2018
Q2 | $6.3M | Hold |
68,178
| – | – | 0.06% | 301 |
|
|
2018
Q1 | $6.3M | Sell |
68,178
-4,369
| -6% | -$404K | 0.06% | 301 |
|
|
2017
Q4 | $7.18M | Buy |
72,547
+6,813
| +10% | +$674K | 0.07% | 273 |
|
|
2017
Q3 | $6.15M | Sell |
65,734
-13,034
| -17% | -$1.22M | 0.07% | 270 |
|
|
2017
Q2 | $6.97M | Sell |
78,768
-62,697
| -44% | -$5.55M | 0.08% | 223 |
|
|
2017
Q1 | $13.7M | Buy |
141,465
+16,167
| +13% | +$1.56M | 0.17% | 130 |
|
|
2016
Q4 | $13.1M | Buy |
125,298
+14,803
| +13% | +$1.55M | 0.18% | 121 |
|
|
2016
Q3 | $10.8M | Sell |
110,495
-1,108
| -1% | -$108K | 0.16% | 135 |
|
|
2016
Q2 | $10.6M | Buy |
111,603
+27,132
| +32% | +$2.58M | 0.17% | 130 |
|
|
2016
Q1 | $7.25M | Sell |
84,471
-3,258
| -4% | -$280K | 0.13% | 172 |
|
|
2015
Q4 | $7.29M | Sell |
87,729
-35,115
| -29% | -$2.92M | 0.13% | 155 |
|
|
2015
Q3 | $10.4M | Buy |
122,844
+13,096
| +12% | +$1.11M | 0.21% | 113 |
|
|
2015
Q2 | $11.7M | Buy |
109,748
+7,198
| +7% | +$770K | 0.22% | 109 |
|
|
2015
Q1 | $11.2M | Buy |
102,550
+37,178
| +57% | +$4.06M | 0.22% | 106 |
|
|
2014
Q4 | $7.3M | Buy |
65,372
+27,438
| +72% | +$3.06M | 0.16% | 137 |
|
|
2014
Q3 | $4.98M | Buy |
37,934
+7,071
| +23% | +$928K | 0.14% | 145 |
|
|
2014
Q2 | $4.44M | Buy |
30,863
+6,059
| +24% | +$872K | 0.12% | 155 |
|
|
2014
Q1 | $3.18M | Buy |
24,804
+3,406
| +16% | +$437K | 0.09% | 164 |
|
|
2013
Q4 | $2.71M | Buy |
21,398
+3,938
| +23% | +$498K | 0.08% | 196 |
|
|
2013
Q3 | $2.08M | Buy |
17,460
+486
| +3% | +$58K | 0.07% | 219 |
|
|
2013
Q2 | $1.91M | Buy |
+16,974
| New | +$1.91M | 0.07% | 225 |
|