Ladenburg Thalmann Financial Services’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $7.99M | Buy |
121,807
+42
| +0% | +$2.76K | 0.05% | 354 |
|
2019
Q3 | $8.12M | Buy |
121,765
+107,088
| +730% | +$7.14M | 0.06% | 329 |
|
2019
Q2 | $967K | Buy |
14,677
+2,608
| +22% | +$172K | 0.01% | 1260 |
|
2019
Q1 | $778K | Sell |
12,069
-17,050
| -59% | -$1.1M | 0.01% | 1353 |
|
2018
Q4 | $1.85M | Buy |
29,119
+18,743
| +181% | +$1.19M | 0.02% | 705 |
|
2018
Q3 | $645K | Buy |
10,376
+1,692
| +19% | +$105K | 0.01% | 1423 |
|
2018
Q2 | $548K | Hold |
8,684
| – | – | 0.01% | 1491 |
|
2018
Q1 | $548K | Sell |
8,684
-758
| -8% | -$47.8K | 0.01% | 1491 |
|
2017
Q4 | $604K | Buy |
9,442
+109
| +1% | +$6.97K | 0.01% | 1408 |
|
2017
Q3 | $603K | Sell |
9,333
-250
| -3% | -$16.2K | 0.01% | 1326 |
|
2017
Q2 | $620K | Buy |
9,583
+3,315
| +53% | +$214K | 0.01% | 1248 |
|
2017
Q1 | $403K | Sell |
6,268
-11,700
| -65% | -$752K | 0.01% | 1440 |
|
2016
Q4 | $1.15M | Sell |
17,968
-275
| -2% | -$17.6K | 0.02% | 775 |
|
2016
Q3 | $1.22M | Sell |
18,243
-3,446
| -16% | -$230K | 0.02% | 689 |
|
2016
Q2 | $1.46M | Buy |
21,689
+2,422
| +13% | +$163K | 0.02% | 590 |
|
2016
Q1 | $1.28M | Buy |
19,267
+8,490
| +79% | +$563K | 0.02% | 590 |
|
2015
Q4 | $694K | Sell |
10,777
-1,630
| -13% | -$105K | 0.01% | 852 |
|
2015
Q3 | $813K | Sell |
12,407
-23,724
| -66% | -$1.55M | 0.02% | 732 |
|
2015
Q2 | $2.33M | Buy |
36,131
+11,249
| +45% | +$725K | 0.04% | 385 |
|
2015
Q1 | $1.63M | Buy |
24,882
+19,042
| +326% | +$1.25M | 0.03% | 485 |
|
2014
Q4 | $376K | Buy |
5,840
+1,260
| +28% | +$81.1K | 0.01% | 1068 |
|
2014
Q3 | $292K | Hold |
4,580
| – | – | 0.01% | 1027 |
|
2014
Q2 | $293K | Buy |
+4,580
| New | +$293K | 0.01% | 1004 |
|
2013
Q4 | – | Sell |
-263
| Closed | -$17K | – | 3857 |
|
2013
Q3 | $17K | Buy |
263
+121
| +85% | +$7.82K | ﹤0.01% | 2563 |
|
2013
Q2 | $9K | Buy |
+142
| New | +$9K | ﹤0.01% | 2792 |
|