LTFS
Ladenburg Thalmann Financial Services’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $48.4M | Buy |
313,365
+43,385
| +16% | +$6.71M | 0.31% | 68 |
|
|
2019
Q3 | $45.2M | Buy |
269,980
+21,648
| +9% | +$3.63M | 0.31% | 66 |
|
|
2019
Q2 | $41.5M | Buy |
248,332
+7,175
| +3% | +$1.2M | 0.3% | 66 |
|
|
2019
Q1 | $38.8M | Buy |
241,157
+5,483
| +2% | +$882K | 0.3% | 67 |
|
|
2018
Q4 | $32.6M | Buy |
235,674
+4,207
| +2% | +$582K | 0.29% | 77 |
|
|
2018
Q3 | $38M | Buy |
231,467
+15,205
| +7% | +$2.5M | 0.32% | 65 |
|
|
2018
Q2 | $33.3M | Hold |
216,262
| – | – | 0.31% | 74 |
|
|
2018
Q1 | $33.3M | Buy |
216,262
+13,472
| +7% | +$2.07M | 0.31% | 74 |
|
|
2017
Q4 | $31.4M | Buy |
202,790
+16,054
| +9% | +$2.48M | 0.3% | 75 |
|
|
2017
Q3 | $27.5M | Buy |
186,736
+17,967
| +11% | +$2.64M | 0.3% | 73 |
|
|
2017
Q2 | $24.1M | Buy |
168,769
+10,650
| +7% | +$1.52M | 0.28% | 77 |
|
|
2017
Q1 | $22M | Buy |
158,119
+14,513
| +10% | +$2.02M | 0.28% | 73 |
|
|
2016
Q4 | $18.9M | Buy |
143,606
+16,799
| +13% | +$2.21M | 0.26% | 79 |
|
|
2016
Q3 | $16.4M | Buy |
126,807
+12,517
| +11% | +$1.62M | 0.25% | 91 |
|
|
2016
Q2 | $14.1M | Buy |
114,290
+7,422
| +7% | +$918K | 0.23% | 102 |
|
|
2016
Q1 | $13M | Buy |
106,868
+2,144
| +2% | +$260K | 0.23% | 102 |
|
|
2015
Q4 | $12.6M | Buy |
104,724
+784
| +0.8% | +$94.2K | 0.23% | 99 |
|
|
2015
Q3 | $12.1M | Sell |
103,940
-11,102
| -10% | -$1.3M | 0.25% | 95 |
|
|
2015
Q2 | $14.7M | Buy |
115,042
+15,124
| +15% | +$1.93M | 0.27% | 89 |
|
|
2015
Q1 | $13.3M | Buy |
99,918
+48,611
| +95% | +$6.45M | 0.25% | 92 |
|
|
2014
Q4 | $6.34M | Buy |
51,307
+6,026
| +13% | +$745K | 0.14% | 153 |
|
|
2014
Q3 | $5.31M | Sell |
45,281
-19,619
| -30% | -$2.3M | 0.14% | 137 |
|
|
2014
Q2 | $7.7M | Buy |
64,900
+3,612
| +6% | +$429K | 0.21% | 101 |
|
|
2014
Q1 | $6.96M | Buy |
61,288
+5,670
| +10% | +$644K | 0.2% | 94 |
|
|
2013
Q4 | $6.12M | Buy |
55,618
+5,405
| +11% | +$595K | 0.19% | 102 |
|
|
2013
Q3 | $5.15M | Buy |
50,213
+6,480
| +15% | +$664K | 0.17% | 113 |
|
|
2013
Q2 | $4.16M | Buy |
+43,733
| New | +$4.16M | 0.15% | 129 |
|