Ladenburg Thalmann Financial Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19M | Sell |
358,259
-15,466
| -4% | -$820K | 0.12% | 186 |
|
|
2019
Q3 | $18.6M | Sell |
373,725
-8,096
| -2% | -$404K | 0.13% | 177 |
|
|
2019
Q2 | $19.5M | Buy |
381,821
+841
| +0.2% | +$42.9K | 0.14% | 156 |
|
|
2019
Q1 | $19.1M | Sell |
380,980
-10,957
| -3% | -$551K | 0.15% | 156 |
|
|
2018
Q4 | $17.9M | Buy |
391,937
+48,491
| +14% | +$2.22M | 0.16% | 143 |
|
|
2018
Q3 | $17.9M | Sell |
343,446
-17,404
| -5% | -$906K | 0.15% | 144 |
|
|
2018
Q2 | $19.6M | Hold |
360,850
| – | – | 0.18% | 125 |
|
|
2018
Q1 | $19.6M | Buy |
360,850
+15,408
| +4% | +$837K | 0.18% | 125 |
|
|
2017
Q4 | $18.9M | Buy |
345,442
+6,803
| +2% | +$372K | 0.18% | 126 |
|
|
2017
Q3 | $17.8M | Buy |
338,639
+36,243
| +12% | +$1.91M | 0.19% | 119 |
|
|
2017
Q2 | $15.1M | Buy |
302,396
+20,747
| +7% | +$1.04M | 0.18% | 123 |
|
|
2017
Q1 | $13.5M | Buy |
281,649
+71,184
| +34% | +$3.4M | 0.17% | 132 |
|
|
2016
Q4 | $9.3M | Buy |
210,465
+8,505
| +4% | +$376K | 0.13% | 158 |
|
|
2016
Q3 | $9.18M | Buy |
201,960
+13,665
| +7% | +$621K | 0.14% | 151 |
|
|
2016
Q2 | $8.07M | Sell |
188,295
-3,318
| -2% | -$142K | 0.13% | 165 |
|
|
2016
Q1 | $8.27M | Buy |
191,613
+43,801
| +30% | +$1.89M | 0.15% | 153 |
|
|
2015
Q4 | $6.42M | Sell |
147,812
-8,545
| -5% | -$371K | 0.12% | 167 |
|
|
2015
Q3 | $6.67M | Buy |
156,357
+13,179
| +9% | +$562K | 0.14% | 157 |
|
|
2015
Q2 | $6.95M | Buy |
143,178
+28,648
| +25% | +$1.39M | 0.13% | 169 |
|
|
2015
Q1 | $5.58M | Buy |
114,530
+28,076
| +32% | +$1.37M | 0.11% | 189 |
|
|
2014
Q4 | $4.05M | Buy |
86,454
+17,274
| +25% | +$810K | 0.09% | 207 |
|
|
2014
Q3 | $3.41M | Buy |
69,180
+4,891
| +8% | +$241K | 0.09% | 189 |
|
|
2014
Q2 | $3.36M | Buy |
64,289
+3,165
| +5% | +$165K | 0.09% | 183 |
|
|
2014
Q1 | $3.08M | Sell |
61,124
-519
| -0.8% | -$26.1K | 0.09% | 172 |
|
|
2013
Q4 | $3.13M | Buy |
61,643
+3,375
| +6% | +$171K | 0.1% | 172 |
|
|
2013
Q3 | $2.83M | Sell |
58,268
-32,779
| -36% | -$1.59M | 0.1% | 170 |
|
|
2013
Q2 | $4.03M | Buy |
+91,047
| New | +$4.03M | 0.14% | 131 |
|