Ladenburg Thalmann Financial Services’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $62.9M | Buy |
266,492
+17,999
| +7% | +$4.25M | 0.4% | 51 |
|
|
2019
Q3 | $53.6M | Buy |
248,493
+1,899
| +0.8% | +$409K | 0.37% | 54 |
|
|
2019
Q2 | $52M | Buy |
246,594
+19,740
| +9% | +$4.16M | 0.38% | 55 |
|
|
2019
Q1 | $45.5M | Buy |
226,854
+12,313
| +6% | +$2.47M | 0.35% | 56 |
|
|
2018
Q4 | $35.8M | Sell |
214,541
-20,887
| -9% | -$3.48M | 0.32% | 66 |
|
|
2018
Q3 | $47.7M | Buy |
235,428
+45,663
| +24% | +$9.25M | 0.4% | 50 |
|
|
2018
Q2 | $32.4M | Hold |
189,765
| – | – | 0.3% | 76 |
|
|
2018
Q1 | $32.4M | Buy |
189,765
+16,358
| +9% | +$2.8M | 0.3% | 76 |
|
|
2017
Q4 | $28.6M | Buy |
173,407
+8,312
| +5% | +$1.37M | 0.27% | 83 |
|
|
2017
Q3 | $25.1M | Buy |
165,095
+11,422
| +7% | +$1.74M | 0.27% | 85 |
|
|
2017
Q2 | $21.6M | Buy |
153,673
+15,195
| +11% | +$2.14M | 0.25% | 89 |
|
|
2017
Q1 | $18.8M | Buy |
138,478
+20,062
| +17% | +$2.72M | 0.24% | 95 |
|
|
2016
Q4 | $14.4M | Buy |
118,416
+8,966
| +8% | +$1.09M | 0.2% | 114 |
|
|
2016
Q3 | $13.2M | Buy |
109,450
+26,405
| +32% | +$3.18M | 0.2% | 118 |
|
|
2016
Q2 | $8.89M | Buy |
83,045
+5,952
| +8% | +$637K | 0.14% | 150 |
|
|
2016
Q1 | $8.44M | Buy |
77,093
+25,592
| +50% | +$2.8M | 0.15% | 150 |
|
|
2015
Q4 | $5.58M | Buy |
51,501
+8,428
| +20% | +$913K | 0.1% | 189 |
|
|
2015
Q3 | $4.31M | Buy |
43,073
+917
| +2% | +$91.7K | 0.09% | 209 |
|
|
2015
Q2 | $4.48M | Sell |
42,156
-8,115
| -16% | -$863K | 0.08% | 228 |
|
|
2015
Q1 | $5.36M | Buy |
50,271
+15,669
| +45% | +$1.67M | 0.1% | 196 |
|
|
2014
Q4 | $3.62M | Buy |
34,602
+2,105
| +6% | +$220K | 0.08% | 232 |
|
|
2014
Q3 | $3.25M | Sell |
32,497
-6,757
| -17% | -$676K | 0.09% | 200 |
|
|
2014
Q2 | $3.8M | Buy |
39,254
+8,638
| +28% | +$836K | 0.1% | 167 |
|
|
2014
Q1 | $2.8M | Sell |
30,616
-1,700
| -5% | -$156K | 0.08% | 188 |
|
|
2013
Q4 | $2.89M | Sell |
32,316
-2,394
| -7% | -$214K | 0.09% | 179 |
|
|
2013
Q3 | $2.8M | Buy |
34,710
+1,131
| +3% | +$91.3K | 0.1% | 172 |
|
|
2013
Q2 | $2.48M | Buy |
+33,579
| New | +$2.48M | 0.09% | 183 |
|