LTFS
Ladenburg Thalmann Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $160M | Buy |
579,901
+4,823
| +0.8% | +$1.33M | 1.01% | 10 |
|
|
2019
Q3 | $157M | Buy |
575,078
+49,615
| +9% | +$13.5M | 1.08% | 9 |
|
|
2019
Q2 | $141M | Buy |
525,463
+7,259
| +1% | +$1.95M | 1.02% | 9 |
|
|
2019
Q1 | $135M | Buy |
518,204
+1,737
| +0.3% | +$451K | 1.03% | 10 |
|
|
2018
Q4 | $119M | Buy |
516,467
+56,915
| +12% | +$13.1M | 1.07% | 10 |
|
|
2018
Q3 | $123M | Sell |
459,552
-10,295
| -2% | -$2.75M | 1.03% | 12 |
|
|
2018
Q2 | $114M | Hold |
469,847
| – | – | 1.06% | 10 |
|
|
2018
Q1 | $114M | Buy |
469,847
+7,530
| +2% | +$1.82M | 1.06% | 10 |
|
|
2017
Q4 | $113M | Buy |
462,317
+34,334
| +8% | +$8.42M | 1.08% | 8 |
|
|
2017
Q3 | $98.8M | Buy |
427,983
+45,334
| +12% | +$10.5M | 1.07% | 9 |
|
|
2017
Q2 | $85M | Buy |
382,649
+38,667
| +11% | +$8.59M | 1% | 11 |
|
|
2017
Q1 | $74.4M | Buy |
343,982
+84,730
| +33% | +$18.3M | 0.94% | 12 |
|
|
2016
Q4 | $53.2M | Buy |
259,252
+46,304
| +22% | +$9.51M | 0.74% | 25 |
|
|
2016
Q3 | $42.3M | Buy |
212,948
+31,347
| +17% | +$6.23M | 0.63% | 31 |
|
|
2016
Q2 | $34.9M | Buy |
181,601
+11,565
| +7% | +$2.22M | 0.56% | 34 |
|
|
2016
Q1 | $32.1M | Buy |
170,036
+28,058
| +20% | +$5.29M | 0.56% | 35 |
|
|
2015
Q4 | $26.5M | Buy |
141,978
+26,484
| +23% | +$4.95M | 0.49% | 38 |
|
|
2015
Q3 | $20.3M | Buy |
115,494
+3,732
| +3% | +$656K | 0.42% | 48 |
|
|
2015
Q2 | $21.1M | Buy |
111,762
+10,570
| +10% | +$2M | 0.39% | 54 |
|
|
2015
Q1 | $19.1M | Buy |
101,192
+7,025
| +7% | +$1.33M | 0.37% | 58 |
|
|
2014
Q4 | $17.7M | Buy |
94,167
+61,279
| +186% | +$11.5M | 0.39% | 56 |
|
|
2014
Q3 | $5.94M | Buy |
32,888
+4,943
| +18% | +$893K | 0.16% | 121 |
|
|
2014
Q2 | $5.01M | Buy |
27,945
+1,344
| +5% | +$241K | 0.14% | 132 |
|
|
2014
Q1 | $4.56M | Buy |
26,601
+3,452
| +15% | +$591K | 0.13% | 125 |
|
|
2013
Q4 | $3.92M | Sell |
23,149
-2,576
| -10% | -$436K | 0.12% | 145 |
|
|
2013
Q3 | $1.98M | Buy |
25,725
+844
| +3% | +$65K | 0.07% | 231 |
|
|
2013
Q2 | $1.83M | Buy |
+24,881
| New | +$1.83M | 0.07% | 234 |
|