Ladenburg Thalmann Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $42.6M | Buy |
472,230
+6,676
| +1% | +$602K | 0.27% | 78 |
|
|
2019
Q3 | $43.4M | Sell |
465,554
-2,345
| -0.5% | -$219K | 0.3% | 68 |
|
|
2019
Q2 | $40.9M | Sell |
467,899
-1,342
| -0.3% | -$117K | 0.3% | 68 |
|
|
2019
Q1 | $40.8M | Buy |
469,241
+18,676
| +4% | +$1.62M | 0.31% | 63 |
|
|
2018
Q4 | $33.6M | Buy |
450,565
+6,863
| +2% | +$512K | 0.3% | 72 |
|
|
2018
Q3 | $35.8M | Sell |
443,702
-657
| -0.1% | -$53K | 0.3% | 73 |
|
|
2018
Q2 | $33.5M | Hold |
444,359
| – | – | 0.31% | 73 |
|
|
2018
Q1 | $33.5M | Sell |
444,359
-8,788
| -2% | -$663K | 0.31% | 73 |
|
|
2017
Q4 | $37.6M | Buy |
453,147
+37,184
| +9% | +$3.09M | 0.36% | 58 |
|
|
2017
Q3 | $34.6M | Buy |
415,963
+41,858
| +11% | +$3.48M | 0.37% | 52 |
|
|
2017
Q2 | $31.1M | Buy |
374,105
+25,073
| +7% | +$2.09M | 0.37% | 54 |
|
|
2017
Q1 | $28.8M | Buy |
349,032
+26,458
| +8% | +$2.18M | 0.37% | 54 |
|
|
2016
Q4 | $26.7M | Buy |
322,574
+22,640
| +8% | +$1.88M | 0.37% | 54 |
|
|
2016
Q3 | $26M | Buy |
299,934
+32,954
| +12% | +$2.85M | 0.39% | 50 |
|
|
2016
Q2 | $23.7M | Buy |
266,980
+41,352
| +18% | +$3.66M | 0.38% | 57 |
|
|
2016
Q1 | $18.9M | Buy |
225,628
+1,132
| +0.5% | +$94.7K | 0.33% | 69 |
|
|
2015
Q4 | $17.9M | Sell |
224,496
-5,006
| -2% | -$399K | 0.33% | 66 |
|
|
2015
Q3 | $17.3M | Buy |
229,502
+293
| +0.1% | +$22.1K | 0.36% | 63 |
|
|
2015
Q2 | $17.2M | Buy |
229,209
+16,205
| +8% | +$1.21M | 0.32% | 72 |
|
|
2015
Q1 | $18M | Buy |
213,004
+20,238
| +10% | +$1.71M | 0.34% | 65 |
|
|
2014
Q4 | $15.6M | Buy |
192,766
+60,129
| +45% | +$4.87M | 0.35% | 61 |
|
|
2014
Q3 | $9.55M | Sell |
132,637
-2,266
| -2% | -$163K | 0.26% | 88 |
|
|
2014
Q2 | $10.1M | Sell |
134,903
-2,155
| -2% | -$161K | 0.28% | 85 |
|
|
2014
Q1 | $9.68M | Buy |
137,058
+3,704
| +3% | +$262K | 0.28% | 77 |
|
|
2013
Q4 | $8.61M | Sell |
133,354
-36,549
| -22% | -$2.36M | 0.27% | 81 |
|
|
2013
Q3 | $11.2M | Sell |
169,903
-7,322
| -4% | -$484K | 0.38% | 59 |
|
|
2013
Q2 | $12.2M | Buy |
+177,225
| New | +$12.2M | 0.43% | 47 |
|