Ladenburg Thalmann Financial Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.21M | Sell |
47,108
-6,476
| -12% | -$716K | 0.03% | 468 |
|
|
2019
Q3 | $5.46M | Sell |
53,584
-18,678
| -26% | -$1.9M | 0.04% | 435 |
|
|
2019
Q2 | $7.61M | Buy |
72,262
+1,343
| +2% | +$141K | 0.06% | 335 |
|
|
2019
Q1 | $7.38M | Buy |
70,919
+27,829
| +65% | +$2.9M | 0.06% | 326 |
|
|
2018
Q4 | $4.08M | Buy |
43,090
+700
| +2% | +$66.3K | 0.04% | 435 |
|
|
2018
Q3 | $4.75M | Buy |
42,390
+8,914
| +27% | +$1,000K | 0.04% | 405 |
|
|
2018
Q2 | $3.99M | Hold |
33,476
| – | – | 0.04% | 428 |
|
|
2018
Q1 | $3.99M | Buy |
33,476
+3,016
| +10% | +$360K | 0.04% | 428 |
|
|
2017
Q4 | $3.63M | Buy |
30,460
+8,644
| +40% | +$1.03M | 0.03% | 455 |
|
|
2017
Q3 | $2.51M | Sell |
21,816
-200
| -0.9% | -$23K | 0.03% | 536 |
|
|
2017
Q2 | $2.38M | Buy |
22,016
+150
| +0.7% | +$16.2K | 0.03% | 517 |
|
|
2017
Q1 | $2.24M | Sell |
21,866
-565
| -3% | -$58K | 0.03% | 524 |
|
|
2016
Q4 | $2.11M | Buy |
22,431
+10,404
| +87% | +$979K | 0.03% | 497 |
|
|
2016
Q3 | $1.2M | Sell |
12,027
-23
| -0.2% | -$2.29K | 0.02% | 702 |
|
|
2016
Q2 | $1.12M | Sell |
12,050
-852
| -7% | -$79.3K | 0.02% | 709 |
|
|
2016
Q1 | $1.21M | Sell |
12,902
-7,208
| -36% | -$673K | 0.02% | 616 |
|
|
2015
Q4 | $1.87M | Buy |
20,110
+6,936
| +53% | +$644K | 0.03% | 442 |
|
|
2015
Q3 | $1.2M | Sell |
13,174
-2,182
| -14% | -$198K | 0.02% | 563 |
|
|
2015
Q2 | $1.57M | Buy |
15,356
+2,257
| +17% | +$230K | 0.03% | 499 |
|
|
2015
Q1 | $1.3M | Buy |
13,099
+1,160
| +10% | +$115K | 0.03% | 576 |
|
|
2014
Q4 | $1.14M | Buy |
11,939
+1,821
| +18% | +$173K | 0.03% | 543 |
|
|
2014
Q3 | $1.03M | Buy |
10,118
+261
| +3% | +$26.7K | 0.03% | 492 |
|
|
2014
Q2 | $1.1M | Sell |
9,857
-980
| -9% | -$109K | 0.03% | 476 |
|
|
2014
Q1 | $1.16M | Buy |
10,837
+798
| +8% | +$85.3K | 0.03% | 410 |
|
|
2013
Q4 | $1.03M | Buy |
10,039
+7,748
| +338% | +$797K | 0.03% | 430 |
|
|
2013
Q3 | $227K | Sell |
2,291
-6,773
| -75% | -$671K | 0.01% | 958 |
|
|
2013
Q2 | $809K | Buy |
+9,064
| New | +$809K | 0.03% | 466 |
|