Ladenburg Thalmann Financial Services’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $24.4M | Buy |
259,773
+19,860
| +8% | +$1.87M | 0.15% | 144 |
|
|
2019
Q3 | $20.8M | Buy |
239,913
+14,680
| +7% | +$1.27M | 0.14% | 155 |
|
|
2019
Q2 | $19.5M | Buy |
225,233
+39,109
| +21% | +$3.39M | 0.14% | 155 |
|
|
2019
Q1 | $15.5M | Buy |
186,124
+31,014
| +20% | +$2.59M | 0.12% | 176 |
|
|
2018
Q4 | $11.5M | Buy |
155,110
+123,742
| +394% | +$9.17M | 0.1% | 189 |
|
|
2018
Q3 | $2.73M | Buy |
31,368
+14,772
| +89% | +$1.29M | 0.02% | 602 |
|
|
2018
Q2 | $1.39M | Hold |
16,596
| – | – | 0.01% | 875 |
|
|
2018
Q1 | $1.39M | Sell |
16,596
-2,055
| -11% | -$172K | 0.01% | 875 |
|
|
2017
Q4 | $1.7M | Buy |
18,651
+6,874
| +58% | +$627K | 0.02% | 765 |
|
|
2017
Q3 | $1.09M | Sell |
11,777
-3,388
| -22% | -$313K | 0.01% | 944 |
|
|
2017
Q2 | $1.39M | Buy |
15,165
+1,287
| +9% | +$118K | 0.02% | 757 |
|
|
2017
Q1 | $1.32M | Sell |
13,878
-3,720
| -21% | -$353K | 0.02% | 749 |
|
|
2016
Q4 | $1.76M | Buy |
17,598
+7,089
| +67% | +$710K | 0.02% | 562 |
|
|
2016
Q3 | $992K | Sell |
10,509
-4,953
| -32% | -$468K | 0.01% | 800 |
|
|
2016
Q2 | $1.52M | Sell |
15,462
-6,679
| -30% | -$657K | 0.02% | 572 |
|
|
2016
Q1 | $2.05M | Buy |
22,141
+10,298
| +87% | +$955K | 0.04% | 425 |
|
|
2015
Q4 | $993K | Buy |
11,843
+6,412
| +118% | +$538K | 0.02% | 691 |
|
|
2015
Q3 | $429K | Sell |
5,431
-492
| -8% | -$38.9K | 0.01% | 1049 |
|
|
2015
Q2 | $515K | Sell |
5,923
-8,860
| -60% | -$770K | 0.01% | 1043 |
|
|
2015
Q1 | $1.28M | Buy |
14,783
+4,888
| +49% | +$423K | 0.02% | 584 |
|
|
2014
Q4 | $839K | Buy |
9,895
+7,342
| +288% | +$623K | 0.02% | 675 |
|
|
2014
Q3 | $223K | Buy |
2,553
+54
| +2% | +$4.72K | 0.01% | 1165 |
|
|
2014
Q2 | $220K | Sell |
2,499
-506
| -17% | -$44.5K | 0.01% | 1147 |
|
|
2014
Q1 | $255K | Buy |
3,005
+32
| +1% | +$2.72K | 0.01% | 1011 |
|
|
2013
Q4 | $249K | Buy |
2,973
+1,183
| +66% | +$99.1K | 0.01% | 974 |
|
|
2013
Q3 | $145K | Buy |
1,790
+197
| +12% | +$16K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $126K | Buy |
+1,593
| New | +$126K | ﹤0.01% | 1193 |
|