Ladenburg Thalmann Financial Services’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.64M Sell
23,919
-1,251
-5% -$85.9K 0.01% 973
2019
Q3
$1.66M Buy
25,170
+394
+2% +$26K 0.01% 906
2019
Q2
$1.64M Sell
24,776
-4,074
-14% -$270K 0.01% 905
2019
Q1
$1.9M Buy
28,850
+4
+0% +$264 0.01% 799
2018
Q4
$1.75M Buy
28,846
+1,611
+6% +$97.9K 0.02% 730
2018
Q3
$1.94M Sell
27,235
-15,193
-36% -$1.08M 0.02% 742
2018
Q2
$3.09M Hold
42,428
0.03% 515
2018
Q1
$3.09M Buy
42,428
+230
+0.5% +$16.8K 0.03% 515
2017
Q4
$3.08M Buy
42,198
+12,800
+44% +$933K 0.03% 523
2017
Q3
$2.01M Buy
29,398
+2,348
+9% +$160K 0.02% 617
2017
Q2
$1.78M Buy
27,050
+5,485
+25% +$361K 0.02% 640
2017
Q1
$1.37M Buy
21,565
+554
+3% +$35.1K 0.02% 736
2016
Q4
$1.22M Buy
21,011
+308
+1% +$17.9K 0.02% 745
2016
Q3
$1.26M Sell
20,703
-1,686
-8% -$102K 0.02% 675
2016
Q2
$1.25M Buy
22,389
+310
+1% +$17.3K 0.02% 655
2016
Q1
$1.22M Buy
22,079
+243
+1% +$13.4K 0.02% 608
2015
Q4
$1.24M Buy
21,836
+3,039
+16% +$172K 0.02% 589
2015
Q3
$1.01M Sell
18,797
-20,810
-53% -$1.12M 0.02% 632
2015
Q2
$2.42M Sell
39,607
-643
-2% -$39.3K 0.04% 375
2015
Q1
$2.47M Sell
40,250
-8,854
-18% -$543K 0.05% 366
2014
Q4
$2.79M Sell
49,104
-5,674
-10% -$323K 0.06% 282
2014
Q3
$3.25M Sell
54,778
-2,935
-5% -$174K 0.09% 201
2014
Q2
$3.59M Sell
57,713
-3,655
-6% -$227K 0.1% 175
2014
Q1
$3.63M Buy
61,368
+3,595
+6% +$212K 0.11% 154
2013
Q4
$3.54M Buy
57,773
+24,258
+72% +$1.49M 0.11% 157
2013
Q3
$2.03M Sell
33,515
-29,703
-47% -$1.8M 0.07% 225
2013
Q2
$3.53M Buy
+63,218
New +$3.53M 0.13% 149