LTFS
Ladenburg Thalmann Financial Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $212M | Buy |
4,828,283
+35,186
| +0.7% | +$1.55M | 1.34% | 3 |
|
|
2019
Q3 | $197M | Buy |
4,793,097
+160,596
| +3% | +$6.62M | 1.36% | 5 |
|
|
2019
Q2 | $193M | Sell |
4,632,501
-27,795
| -0.6% | -$1.16M | 1.39% | 3 |
|
|
2019
Q1 | $190M | Sell |
4,660,296
-109,584
| -2% | -$4.48M | 1.45% | 3 |
|
|
2018
Q4 | $177M | Buy |
4,769,880
+700,038
| +17% | +$26M | 1.59% | 3 |
|
|
2018
Q3 | $176M | Buy |
4,069,842
+126,536
| +3% | +$5.48M | 1.47% | 2 |
|
|
2018
Q2 | $174M | Hold |
3,943,306
| – | – | 1.63% | 2 |
|
|
2018
Q1 | $174M | Buy |
3,943,306
+395,994
| +11% | +$17.5M | 1.63% | 2 |
|
|
2017
Q4 | $159M | Buy |
3,547,312
+783,039
| +28% | +$35.1M | 1.52% | 2 |
|
|
2017
Q3 | $120M | Buy |
2,764,273
+321,186
| +13% | +$13.9M | 1.3% | 4 |
|
|
2017
Q2 | $101M | Buy |
2,443,087
+397,353
| +19% | +$16.4M | 1.19% | 5 |
|
|
2017
Q1 | $80.4M | Buy |
2,045,734
+122,893
| +6% | +$4.83M | 1.02% | 9 |
|
|
2016
Q4 | $70.3M | Buy |
1,922,841
+210,253
| +12% | +$7.69M | 0.98% | 10 |
|
|
2016
Q3 | $64.1M | Buy |
1,712,588
+234,675
| +16% | +$8.78M | 0.96% | 11 |
|
|
2016
Q2 | $52.3M | Buy |
1,477,913
+216,349
| +17% | +$7.65M | 0.83% | 17 |
|
|
2016
Q1 | $45.2M | Buy |
1,261,564
+181,455
| +17% | +$6.51M | 0.8% | 20 |
|
|
2015
Q4 | $39.6M | Buy |
1,080,109
+301,412
| +39% | +$11.1M | 0.73% | 21 |
|
|
2015
Q3 | $27.8M | Buy |
778,697
+59,538
| +8% | +$2.12M | 0.57% | 34 |
|
|
2015
Q2 | $28.5M | Buy |
719,159
+88,732
| +14% | +$3.52M | 0.53% | 35 |
|
|
2015
Q1 | $25.1M | Buy |
630,427
+106,925
| +20% | +$4.26M | 0.48% | 36 |
|
|
2014
Q4 | $19.8M | Buy |
523,502
+50,950
| +11% | +$1.93M | 0.44% | 44 |
|
|
2014
Q3 | $18.8M | Buy |
472,552
+44,244
| +10% | +$1.76M | 0.51% | 42 |
|
|
2014
Q2 | $18.2M | Buy |
428,308
+23,699
| +6% | +$1.01M | 0.5% | 43 |
|
|
2014
Q1 | $16.7M | Buy |
404,609
+92,219
| +30% | +$3.81M | 0.49% | 46 |
|
|
2013
Q4 | $13M | Buy |
312,390
+59,687
| +24% | +$2.49M | 0.4% | 56 |
|
|
2013
Q3 | $10M | Buy |
252,703
+5,487
| +2% | +$217K | 0.34% | 69 |
|
|
2013
Q2 | $8.8M | Buy |
+247,216
| New | +$8.8M | 0.31% | 72 |
|