Ladenburg Thalmann Financial Services’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.8M | Sell |
174,336
-6,660
| -4% | -$450K | 0.07% | 262 |
|
|
2019
Q3 | $12.7M | Buy |
180,996
+63,712
| +54% | +$4.46M | 0.09% | 223 |
|
|
2019
Q2 | $8.1M | Sell |
117,284
-12,837
| -10% | -$887K | 0.06% | 317 |
|
|
2019
Q1 | $8.4M | Buy |
130,121
+5,919
| +5% | +$382K | 0.06% | 285 |
|
|
2018
Q4 | $7.36M | Sell |
124,202
-38,029
| -23% | -$2.25M | 0.07% | 267 |
|
|
2018
Q3 | $11.3M | Buy |
162,231
+11,713
| +8% | +$813K | 0.09% | 199 |
|
|
2018
Q2 | $10.5M | Hold |
150,518
| – | – | 0.1% | 197 |
|
|
2018
Q1 | $10.5M | Buy |
150,518
+13,260
| +10% | +$921K | 0.1% | 197 |
|
|
2017
Q4 | $9.61M | Buy |
137,258
+21,883
| +19% | +$1.53M | 0.09% | 213 |
|
|
2017
Q3 | $7.54M | Buy |
115,375
+3,246
| +3% | +$212K | 0.08% | 228 |
|
|
2017
Q2 | $7.02M | Sell |
112,129
-12,260
| -10% | -$767K | 0.08% | 222 |
|
|
2017
Q1 | $7.52M | Buy |
124,389
+25,124
| +25% | +$1.52M | 0.1% | 197 |
|
|
2016
Q4 | $5.89M | Buy |
99,265
+30,430
| +44% | +$1.81M | 0.08% | 219 |
|
|
2016
Q3 | $3.4M | Buy |
68,835
+901
| +1% | +$44.5K | 0.05% | 337 |
|
|
2016
Q2 | $3.22M | Buy |
67,934
+850
| +1% | +$40.3K | 0.05% | 325 |
|
|
2016
Q1 | $3.11M | Sell |
67,084
-4,398
| -6% | -$204K | 0.05% | 318 |
|
|
2015
Q4 | $3.46M | Buy |
71,482
+7,831
| +12% | +$379K | 0.06% | 274 |
|
|
2015
Q3 | $2.95M | Sell |
63,651
-4,976
| -7% | -$230K | 0.06% | 298 |
|
|
2015
Q2 | $3.41M | Buy |
68,627
+27,300
| +66% | +$1.36M | 0.06% | 302 |
|
|
2015
Q1 | $2.04M | Buy |
41,327
+6,935
| +20% | +$342K | 0.04% | 421 |
|
|
2014
Q4 | $1.71M | Buy |
34,392
+10,145
| +42% | +$504K | 0.04% | 410 |
|
|
2014
Q3 | $1.13M | Sell |
24,247
-47
| -0.2% | -$2.18K | 0.03% | 464 |
|
|
2014
Q2 | $1.13M | Buy |
24,294
+892
| +4% | +$41.4K | 0.03% | 464 |
|
|
2014
Q1 | $1.07M | Buy |
23,402
+3,694
| +19% | +$168K | 0.03% | 440 |
|
|
2013
Q4 | $875K | Buy |
19,708
+1,262
| +7% | +$56K | 0.03% | 489 |
|
|
2013
Q3 | $753K | Buy |
18,446
+12,068
| +189% | +$493K | 0.03% | 512 |
|
|
2013
Q2 | $255K | Buy |
+6,378
| New | +$255K | 0.01% | 880 |
|