Ladenburg Thalmann Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $36.9M | Buy |
704,082
+130,810
| +23% | +$6.85M | 0.23% | 100 |
|
|
2019
Q3 | $30.5M | Sell |
573,272
-40,134
| -7% | -$2.14M | 0.21% | 116 |
|
|
2019
Q2 | $32.4M | Sell |
613,406
-36,914
| -6% | -$1.95M | 0.23% | 98 |
|
|
2019
Q1 | $34M | Buy |
650,320
+194,543
| +43% | +$10.2M | 0.26% | 87 |
|
|
2018
Q4 | $23.5M | Sell |
455,777
-9,753
| -2% | -$502K | 0.21% | 114 |
|
|
2018
Q3 | $23.7M | Buy |
465,530
+14,221
| +3% | +$725K | 0.2% | 119 |
|
|
2018
Q2 | $23.3M | Hold |
451,309
| – | – | 0.22% | 109 |
|
|
2018
Q1 | $23.3M | Buy |
451,309
+59,739
| +15% | +$3.08M | 0.22% | 109 |
|
|
2017
Q4 | $20.5M | Buy |
391,570
+115,729
| +42% | +$6.07M | 0.2% | 115 |
|
|
2017
Q3 | $14.6M | Buy |
275,841
+28,440
| +11% | +$1.5M | 0.16% | 140 |
|
|
2017
Q2 | $13M | Buy |
247,401
+33,206
| +16% | +$1.75M | 0.15% | 141 |
|
|
2017
Q1 | $11.2M | Buy |
214,195
+8,573
| +4% | +$450K | 0.14% | 148 |
|
|
2016
Q4 | $10.8M | Buy |
205,622
+2,199
| +1% | +$115K | 0.15% | 141 |
|
|
2016
Q3 | $11M | Buy |
203,423
+3,941
| +2% | +$213K | 0.16% | 132 |
|
|
2016
Q2 | $10.7M | Buy |
199,482
+7,752
| +4% | +$417K | 0.17% | 127 |
|
|
2016
Q1 | $10.3M | Buy |
191,730
+9,904
| +5% | +$530K | 0.18% | 128 |
|
|
2015
Q4 | $9.59M | Buy |
181,826
+147,563
| +431% | +$7.78M | 0.18% | 124 |
|
|
2015
Q3 | $1.83M | Buy |
34,263
+2,286
| +7% | +$122K | 0.04% | 410 |
|
|
2015
Q2 | $1.69M | Buy |
31,977
+10,199
| +47% | +$539K | 0.03% | 478 |
|
|
2015
Q1 | $1.16M | Buy |
21,778
+13,420
| +161% | +$717K | 0.02% | 619 |
|
|
2014
Q4 | $443K | Buy |
8,358
+5,157
| +161% | +$273K | 0.01% | 990 |
|
|
2014
Q3 | $168K | Buy |
3,201
+2,250
| +237% | +$118K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $50K | Buy |
951
+321
| +51% | +$16.9K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $33K | Buy |
630
+29
| +5% | +$1.52K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $31K | Hold |
601
| – | – | ﹤0.01% | 2252 |
|
|
2013
Q3 | $31K | Buy |
601
+150
| +33% | +$7.74K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $23K | Buy |
+451
| New | +$23K | ﹤0.01% | 2253 |
|