Ladenburg Thalmann Financial Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19.4M | Sell |
319,397
-10,889
| -3% | -$661K | 0.12% | 184 |
|
|
2019
Q3 | $20.1M | Sell |
330,286
-16,149
| -5% | -$984K | 0.14% | 159 |
|
|
2019
Q2 | $21.1M | Buy |
346,435
+235,693
| +213% | +$14.3M | 0.15% | 140 |
|
|
2019
Q1 | $6.69M | Buy |
110,742
+43,839
| +66% | +$2.65M | 0.05% | 357 |
|
|
2018
Q4 | $4.02M | Buy |
66,903
+58,224
| +671% | +$3.5M | 0.04% | 441 |
|
|
2018
Q3 | $520K | Sell |
8,679
-2,037
| -19% | -$122K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $644K | Hold |
10,716
| – | – | 0.01% | 1373 |
|
|
2018
Q1 | $644K | Sell |
10,716
-89
| -0.8% | -$5.35K | 0.01% | 1373 |
|
|
2017
Q4 | $651K | Sell |
10,805
-5,443
| -33% | -$328K | 0.01% | 1350 |
|
|
2017
Q3 | $988K | Buy |
16,248
+7,290
| +81% | +$443K | 0.01% | 1002 |
|
|
2017
Q2 | $545K | Sell |
8,958
-901
| -9% | -$54.8K | 0.01% | 1331 |
|
|
2017
Q1 | $599K | Buy |
9,859
+1,682
| +21% | +$102K | 0.01% | 1207 |
|
|
2016
Q4 | $498K | Buy |
8,177
+4,119
| +102% | +$251K | 0.01% | 1250 |
|
|
2016
Q3 | $248K | Sell |
4,058
-2,532
| -38% | -$155K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $404K | Buy |
6,590
+335
| +5% | +$20.5K | 0.01% | 1257 |
|
|
2016
Q1 | $383K | Buy |
6,255
+3,487
| +126% | +$214K | 0.01% | 1202 |
|
|
2015
Q4 | $168K | Sell |
2,768
-1,686
| -38% | -$102K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $273K | Buy |
4,454
+1,023
| +30% | +$62.7K | 0.01% | 1274 |
|
|
2015
Q2 | $209K | Sell |
3,431
-423
| -11% | -$25.8K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $235K | Buy |
3,854
+1
| +0% | +$61 | ﹤0.01% | 1465 |
|
|
2014
Q4 | $235K | Buy |
3,853
+1,803
| +88% | +$110K | 0.01% | 1316 |
|
|
2014
Q3 | $125K | Buy |
2,050
+83
| +4% | +$5.06K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $120K | Buy |
1,967
+1,147
| +140% | +$70K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $50K | Buy |
820
+328
| +67% | +$20K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $30K | Hold |
492
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q3 | $30K | Sell |
492
-70
| -12% | -$4.27K | ﹤0.01% | 2185 |
|
|
2013
Q2 | $34K | Buy |
+562
| New | +$34K | ﹤0.01% | 1994 |
|