Ladenburg Thalmann Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $91.2M | Buy |
798,517
+894
| +0.1% | +$102K | 0.57% | 30 |
|
|
2019
Q3 | $95.4M | Buy |
797,623
+103,414
| +15% | +$12.4M | 0.66% | 21 |
|
|
2019
Q2 | $80M | Sell |
694,209
-20,254
| -3% | -$2.33M | 0.58% | 26 |
|
|
2019
Q1 | $78.4M | Sell |
714,463
-9,015
| -1% | -$989K | 0.6% | 26 |
|
|
2018
Q4 | $70.9M | Buy |
723,478
+52,745
| +8% | +$5.17M | 0.64% | 26 |
|
|
2018
Q3 | $74.3M | Sell |
670,733
-58,913
| -8% | -$6.52M | 0.62% | 27 |
|
|
2018
Q2 | $73.7M | Hold |
729,646
| – | – | 0.69% | 23 |
|
|
2018
Q1 | $73.7M | Buy |
729,646
+26,473
| +4% | +$2.67M | 0.69% | 23 |
|
|
2017
Q4 | $71.7M | Buy |
703,173
+345
| +0% | +$35.2K | 0.69% | 25 |
|
|
2017
Q3 | $66.6M | Sell |
702,828
-5,804
| -0.8% | -$550K | 0.72% | 21 |
|
|
2017
Q2 | $65.7M | Sell |
708,632
-22,272
| -3% | -$2.06M | 0.77% | 21 |
|
|
2017
Q1 | $65.7M | Buy |
730,904
+31,156
| +4% | +$2.8M | 0.83% | 17 |
|
|
2016
Q4 | $59.6M | Buy |
699,748
+51,442
| +8% | +$4.38M | 0.83% | 18 |
|
|
2016
Q3 | $54.4M | Buy |
648,306
+5,114
| +0.8% | +$429K | 0.82% | 20 |
|
|
2016
Q2 | $53.5M | Sell |
643,192
-29,532
| -4% | -$2.46M | 0.86% | 16 |
|
|
2016
Q1 | $54.6M | Buy |
672,724
+898
| +0.1% | +$72.9K | 0.96% | 13 |
|
|
2015
Q4 | $52.2M | Sell |
671,826
-65,457
| -9% | -$5.09M | 0.97% | 14 |
|
|
2015
Q3 | $54.4M | Sell |
737,283
-24,065
| -3% | -$1.77M | 1.12% | 7 |
|
|
2015
Q2 | $59.8M | Buy |
761,348
+21,820
| +3% | +$1.71M | 1.11% | 9 |
|
|
2015
Q1 | $59.5M | Buy |
739,528
+60,955
| +9% | +$4.9M | 1.14% | 7 |
|
|
2014
Q4 | $55.1M | Buy |
678,573
+152,991
| +29% | +$12.4M | 1.22% | 7 |
|
|
2014
Q3 | $40.4M | Buy |
525,582
+14,029
| +3% | +$1.08M | 1.1% | 13 |
|
|
2014
Q2 | $39.9M | Sell |
511,553
-8,318
| -2% | -$648K | 1.09% | 14 |
|
|
2014
Q1 | $39.1M | Buy |
519,871
+37,719
| +8% | +$2.84M | 1.14% | 17 |
|
|
2013
Q4 | $36.3M | Buy |
482,152
+72,095
| +18% | +$5.42M | 1.12% | 16 |
|
|
2013
Q3 | $28.5M | Buy |
410,057
+39,674
| +11% | +$2.76M | 0.97% | 19 |
|
|
2013
Q2 | $24.5M | Buy |
+370,383
| New | +$24.5M | 0.88% | 28 |
|