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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.64M	Sell	23,919 -1,251	-5%	-$85.8K	0.01%	973
2019 Q3	$1.66M	Buy	25,170 +394	+2%	+$25.6K	0.01%	906
2019 Q2	$1.64M	Sell	24,776 -4,074	-14%	-$267K	0.01%	905
2019 Q1	$1.9M	Buy	28,850 +4	+0%	+$259	0.01%	799
2018 Q4	$1.75M	Buy	28,846 +1,611	+6%	+$104K	0.02%	730
2018 Q3	$1.94M	Sell	27,235 -15,193	-36%	-$1.06M	0.02%	742
2018 Q2	$3.09M	Hold	42,428	–	–	0.03%	515
2018 Q1	$3.09M	Buy	42,428 +230	+0.5%	+$17K	0.03%	515
2017 Q4	$3.08M	Buy	42,198 +12,800	+44%	+$914K	0.03%	523
2017 Q3	$2M	Buy	29,398 +2,348	+9%	+$158K	0.02%	617
2017 Q2	$1.78M	Buy	27,050 +5,485	+25%	+$355K	0.02%	640
2017 Q1	$1.36M	Buy	21,565 +554	+3%	+$34.3K	0.02%	736
2016 Q4	$1.22M	Buy	21,011 +308	+1%	+$18.3K	0.02%	745
2016 Q3	$1.25M	Sell	20,703 -1,686	-8%	-$99.3K	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%	+$12.9K	0.02%	608
2015 Q4	$1.24M	Buy	21,836 +3,039	+16%	+$174K	0.02%	589
2015 Q3	$1.01M	Sell	18,797 -20,810	-53%	-$1.2M	0.02%	632
2015 Q2	$2.42M	Sell	39,607 -643	-2%	-$40.6K	0.04%	375
2015 Q1	$2.47M	Sell	40,250 -8,854	-18%	-$526K	0.05%	366
2014 Q4	$2.79M	Sell	49,104 -5,674	-10%	-$331K	0.06%	282
2014 Q3	$3.25M	Sell	54,778 -2,935	-5%	-$183K	0.09%	201
2014 Q2	$3.59M	Sell	57,713 -3,655	-6%	-$220K	0.1%	175
2014 Q1	$3.63M	Buy	61,368 +3,595	+6%	+$211K	0.11%	154
2013 Q4	$3.54M	Buy	57,773 +24,258	+72%	+$1.48M	0.11%	157
2013 Q3	$2.03M	Sell	33,515 -29,703	-47%	-$1.74M	0.07%	225
2013 Q2	$3.53M	Buy	+63,218	New	+$3.7M	0.13%	149