Ladenburg Thalmann Financial Services’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $40.1M | Buy |
226,567
+17,302
| +8% | +$3.06M | 0.25% | 86 |
|
|
2019
Q3 | $35.1M | Buy |
209,265
+30,591
| +17% | +$5.13M | 0.24% | 98 |
|
|
2019
Q2 | $31.1M | Sell |
178,674
-2,380
| -1% | -$414K | 0.22% | 104 |
|
|
2019
Q1 | $31.2M | Buy |
181,054
+186
| +0.1% | +$32.1K | 0.24% | 94 |
|
|
2018
Q4 | $29M | Sell |
180,868
-15,114
| -8% | -$2.43M | 0.26% | 89 |
|
|
2018
Q3 | $35.4M | Buy |
195,982
+37,168
| +23% | +$6.71M | 0.3% | 74 |
|
|
2018
Q2 | $24.4M | Hold |
158,814
| – | – | 0.23% | 105 |
|
|
2018
Q1 | $24.4M | Sell |
158,814
-705
| -0.4% | -$108K | 0.23% | 105 |
|
|
2017
Q4 | $24.6M | Buy |
159,519
+2,833
| +2% | +$437K | 0.23% | 102 |
|
|
2017
Q3 | $23.9M | Buy |
156,686
+11,080
| +8% | +$1.69M | 0.26% | 89 |
|
|
2017
Q2 | $21.5M | Buy |
145,606
+4,389
| +3% | +$647K | 0.25% | 90 |
|
|
2017
Q1 | $19.5M | Buy |
141,217
+11,739
| +9% | +$1.62M | 0.25% | 89 |
|
|
2016
Q4 | $16.4M | Buy |
129,478
+21,663
| +20% | +$2.75M | 0.23% | 100 |
|
|
2016
Q3 | $14.3M | Sell |
107,815
-9,494
| -8% | -$1.26M | 0.21% | 109 |
|
|
2016
Q2 | $15.3M | Buy |
117,309
+8,194
| +8% | +$1.07M | 0.24% | 94 |
|
|
2016
Q1 | $13.5M | Buy |
109,115
+1,400
| +1% | +$173K | 0.24% | 99 |
|
|
2015
Q4 | $14.3M | Buy |
107,715
+9,525
| +10% | +$1.27M | 0.26% | 89 |
|
|
2015
Q3 | $12M | Sell |
98,190
-6,989
| -7% | -$857K | 0.25% | 97 |
|
|
2015
Q2 | $14.7M | Buy |
105,179
+6,474
| +7% | +$906K | 0.27% | 88 |
|
|
2015
Q1 | $13.4M | Buy |
98,705
+23,678
| +32% | +$3.21M | 0.26% | 91 |
|
|
2014
Q4 | $9.42M | Buy |
75,027
+12,048
| +19% | +$1.51M | 0.21% | 112 |
|
|
2014
Q3 | $7.37M | Buy |
62,979
+6,542
| +12% | +$765K | 0.2% | 105 |
|
|
2014
Q2 | $6.3M | Buy |
56,437
+8,175
| +17% | +$913K | 0.17% | 115 |
|
|
2014
Q1 | $5.16M | Buy |
48,262
+4,091
| +9% | +$437K | 0.15% | 115 |
|
|
2013
Q4 | $4.47M | Buy |
44,171
+2,919
| +7% | +$295K | 0.14% | 128 |
|
|
2013
Q3 | $3.84M | Buy |
41,252
+4,291
| +12% | +$400K | 0.13% | 140 |
|
|
2013
Q2 | $3.19M | Buy |
+36,961
| New | +$3.19M | 0.11% | 160 |
|