Ladenburg Thalmann Financial Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.79M | Buy |
48,421
+1,639
| +4% | +$94.5K | 0.02% | 722 |
|
|
2019
Q3 | $2.74M | Sell |
46,782
-32,132
| -41% | -$1.88M | 0.02% | 688 |
|
|
2019
Q2 | $4.66M | Sell |
78,914
-4,881
| -6% | -$288K | 0.03% | 465 |
|
|
2019
Q1 | $5.01M | Buy |
83,795
+11,602
| +16% | +$693K | 0.04% | 440 |
|
|
2018
Q4 | $3.81M | Buy |
72,193
+17,091
| +31% | +$902K | 0.03% | 457 |
|
|
2018
Q3 | $3.1M | Sell |
55,102
-8,355
| -13% | -$469K | 0.03% | 551 |
|
|
2018
Q2 | $3.87M | Hold |
63,457
| – | – | 0.04% | 436 |
|
|
2018
Q1 | $3.87M | Buy |
63,457
+780
| +1% | +$47.5K | 0.04% | 436 |
|
|
2017
Q4 | $3.79M | Buy |
62,677
+29,498
| +89% | +$1.78M | 0.04% | 440 |
|
|
2017
Q3 | $1.97M | Buy |
33,179
+3,450
| +12% | +$205K | 0.02% | 626 |
|
|
2017
Q2 | $1.67M | Buy |
29,729
+8,033
| +37% | +$452K | 0.02% | 674 |
|
|
2017
Q1 | $1.16M | Buy |
21,696
+5,904
| +37% | +$315K | 0.01% | 821 |
|
|
2016
Q4 | $784K | Sell |
15,792
-913
| -5% | -$45.3K | 0.01% | 976 |
|
|
2016
Q3 | $939K | Buy |
16,705
+1,150
| +7% | +$64.6K | 0.01% | 833 |
|
|
2016
Q2 | $841K | Sell |
15,555
-4,972
| -24% | -$269K | 0.01% | 838 |
|
|
2016
Q1 | $1.1M | Sell |
20,527
-4,337
| -17% | -$232K | 0.02% | 657 |
|
|
2015
Q4 | $1.27M | Sell |
24,864
-63,745
| -72% | -$3.26M | 0.02% | 577 |
|
|
2015
Q3 | $4.52M | Sell |
88,609
-5,740
| -6% | -$293K | 0.09% | 202 |
|
|
2015
Q2 | $5.23M | Buy |
94,349
+7,613
| +9% | +$422K | 0.1% | 199 |
|
|
2015
Q1 | $4.88M | Buy |
86,736
+4,839
| +6% | +$272K | 0.09% | 210 |
|
|
2014
Q4 | $4.38M | Buy |
81,897
+44,781
| +121% | +$2.4M | 0.1% | 198 |
|
|
2014
Q3 | $2.02M | Sell |
37,116
-288
| -0.8% | -$15.7K | 0.06% | 287 |
|
|
2014
Q2 | $2.17M | Buy |
37,404
+30,744
| +462% | +$1.78M | 0.06% | 274 |
|
|
2014
Q1 | $360K | Buy |
6,660
+1,285
| +24% | +$69.5K | 0.01% | 857 |
|
|
2013
Q4 | $293K | Buy |
5,375
+34
| +0.6% | +$1.85K | 0.01% | 895 |
|
|
2013
Q3 | $303K | Buy |
5,341
+2,567
| +93% | +$146K | 0.01% | 845 |
|
|
2013
Q2 | $148K | Buy |
+2,774
| New | +$148K | 0.01% | 1119 |
|