Ladenburg Thalmann Financial Services’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.51M | Sell |
124,581
-46,569
| -27% | -$2.43M | 0.04% | 402 |
|
|
2019
Q3 | $9.18M | Buy |
171,150
+48,902
| +40% | +$2.62M | 0.06% | 295 |
|
|
2019
Q2 | $6.71M | Sell |
122,248
-13,734
| -10% | -$754K | 0.05% | 370 |
|
|
2019
Q1 | $7.29M | Sell |
135,982
-11,838
| -8% | -$635K | 0.06% | 337 |
|
|
2018
Q4 | $7.19M | Sell |
147,820
-30,958
| -17% | -$1.5M | 0.06% | 269 |
|
|
2018
Q3 | $10.1M | Sell |
178,778
-68,845
| -28% | -$3.87M | 0.08% | 210 |
|
|
2018
Q2 | $14.4M | Hold |
247,623
| – | – | 0.13% | 163 |
|
|
2018
Q1 | $14.4M | Sell |
247,623
-32,239
| -12% | -$1.87M | 0.13% | 163 |
|
|
2017
Q4 | $16.6M | Sell |
279,862
-220,851
| -44% | -$13.1M | 0.16% | 139 |
|
|
2017
Q3 | $29.2M | Buy |
500,713
+29,068
| +6% | +$1.7M | 0.32% | 69 |
|
|
2017
Q2 | $26M | Buy |
471,645
+101,386
| +27% | +$5.59M | 0.31% | 68 |
|
|
2017
Q1 | $19.1M | Sell |
370,259
-13,041
| -3% | -$673K | 0.24% | 93 |
|
|
2016
Q4 | $18.4M | Sell |
383,300
-37,118
| -9% | -$1.78M | 0.26% | 85 |
|
|
2016
Q3 | $20.5M | Sell |
420,418
-11,872
| -3% | -$578K | 0.31% | 70 |
|
|
2016
Q2 | $20.2M | Sell |
432,290
-33,267
| -7% | -$1.55M | 0.32% | 72 |
|
|
2016
Q1 | $22.6M | Buy |
465,557
+11,305
| +2% | +$549K | 0.4% | 54 |
|
|
2015
Q4 | $22.7M | Buy |
454,252
+18,900
| +4% | +$943K | 0.42% | 48 |
|
|
2015
Q3 | $21.4M | Buy |
435,352
+29,774
| +7% | +$1.46M | 0.44% | 43 |
|
|
2015
Q2 | $21.9M | Sell |
405,578
-54,345
| -12% | -$2.93M | 0.4% | 49 |
|
|
2015
Q1 | $24.9M | Buy |
459,923
+89,311
| +24% | +$4.84M | 0.48% | 39 |
|
|
2014
Q4 | $19.4M | Buy |
370,612
+74,438
| +25% | +$3.9M | 0.43% | 48 |
|
|
2014
Q3 | $16.4M | Sell |
296,174
-93,819
| -24% | -$5.18M | 0.45% | 50 |
|
|
2014
Q2 | $23.4M | Buy |
389,993
+38,678
| +11% | +$2.32M | 0.64% | 30 |
|
|
2014
Q1 | $20.7M | Buy |
351,315
+75,754
| +27% | +$4.47M | 0.6% | 35 |
|
|
2013
Q4 | $16.2M | Buy |
275,561
+100,097
| +57% | +$5.88M | 0.5% | 47 |
|
|
2013
Q3 | $9.56M | Buy |
175,464
+33,521
| +24% | +$1.83M | 0.32% | 71 |
|
|
2013
Q2 | $6.83M | Buy |
+141,943
| New | +$6.83M | 0.24% | 84 |
|