Ladenburg Thalmann Financial Services’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21.2M | Buy |
149,389
+9,659
| +7% | +$1.37M | 0.13% | 165 |
|
|
2019
Q3 | $20.1M | Buy |
139,730
+18,712
| +15% | +$2.69M | 0.14% | 160 |
|
|
2019
Q2 | $16.1M | Buy |
121,018
+5,389
| +5% | +$716K | 0.12% | 179 |
|
|
2019
Q1 | $15M | Buy |
115,629
+10,860
| +10% | +$1.41M | 0.11% | 181 |
|
|
2018
Q4 | $12.3M | Sell |
104,769
-1,690
| -2% | -$199K | 0.11% | 177 |
|
|
2018
Q3 | $12.5M | Buy |
106,459
+15,534
| +17% | +$1.83M | 0.11% | 183 |
|
|
2018
Q2 | $10.2M | Hold |
90,925
| – | – | 0.09% | 203 |
|
|
2018
Q1 | $10.2M | Sell |
90,925
-3,698
| -4% | -$414K | 0.09% | 203 |
|
|
2017
Q4 | $11M | Sell |
94,623
-9,441
| -9% | -$1.1M | 0.11% | 193 |
|
|
2017
Q3 | $12.2M | Buy |
104,064
+19,197
| +23% | +$2.24M | 0.13% | 161 |
|
|
2017
Q2 | $9.7M | Buy |
84,867
+5,632
| +7% | +$643K | 0.11% | 169 |
|
|
2017
Q1 | $8.92M | Buy |
79,235
+20,172
| +34% | +$2.27M | 0.11% | 170 |
|
|
2016
Q4 | $6.32M | Sell |
59,063
-7,268
| -11% | -$778K | 0.09% | 212 |
|
|
2016
Q3 | $7.1M | Buy |
66,331
+2,361
| +4% | +$253K | 0.11% | 192 |
|
|
2016
Q2 | $7.32M | Buy |
63,970
+645
| +1% | +$73.8K | 0.12% | 177 |
|
|
2016
Q1 | $6.81M | Buy |
63,325
+10,238
| +19% | +$1.1M | 0.12% | 180 |
|
|
2015
Q4 | $4.99M | Buy |
53,087
+1,889
| +4% | +$177K | 0.09% | 204 |
|
|
2015
Q3 | $4.76M | Buy |
51,198
+252
| +0.5% | +$23.4K | 0.1% | 195 |
|
|
2015
Q2 | $4.59M | Buy |
50,946
+1,463
| +3% | +$132K | 0.08% | 222 |
|
|
2015
Q1 | $4.8M | Buy |
49,483
+612
| +1% | +$59.3K | 0.09% | 215 |
|
|
2014
Q4 | $5M | Buy |
48,871
+29,428
| +151% | +$3.01M | 0.11% | 180 |
|
|
2014
Q3 | $1.78M | Buy |
19,443
+4,875
| +33% | +$446K | 0.05% | 317 |
|
|
2014
Q2 | $1.41M | Buy |
14,568
+802
| +6% | +$77.5K | 0.04% | 396 |
|
|
2014
Q1 | $1.25M | Sell |
13,766
-5,333
| -28% | -$482K | 0.04% | 397 |
|
|
2013
Q4 | $1.59M | Buy |
19,099
+1,341
| +8% | +$112K | 0.05% | 309 |
|
|
2013
Q3 | $1.42M | Buy |
17,758
+2,765
| +18% | +$221K | 0.05% | 307 |
|
|
2013
Q2 | $1.23M | Buy |
+14,993
| New | +$1.23M | 0.04% | 342 |
|