Ladenburg Thalmann Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.6M | Buy |
149,434
+75,852
| +103% | +$5.88M | 0.07% | 265 |
|
|
2019
Q3 | $5.51M | Sell |
73,582
-2,566
| -3% | -$192K | 0.04% | 432 |
|
|
2019
Q2 | $5.73M | Sell |
76,148
-17,587
| -19% | -$1.32M | 0.04% | 416 |
|
|
2019
Q1 | $6.86M | Buy |
93,735
+6,879
| +8% | +$503K | 0.05% | 348 |
|
|
2018
Q4 | $5.7M | Sell |
86,856
-19,720
| -19% | -$1.29M | 0.05% | 338 |
|
|
2018
Q3 | $8.08M | Sell |
106,576
-17,134
| -14% | -$1.3M | 0.07% | 256 |
|
|
2018
Q2 | $9.11M | Hold |
123,710
| – | – | 0.08% | 224 |
|
|
2018
Q1 | $9.11M | Buy |
123,710
+13,829
| +13% | +$1.02M | 0.08% | 224 |
|
|
2017
Q4 | $8.16M | Buy |
109,881
+9,464
| +9% | +$703K | 0.08% | 243 |
|
|
2017
Q3 | $7.1M | Buy |
100,417
+8,743
| +10% | +$618K | 0.08% | 239 |
|
|
2017
Q2 | $6.19M | Sell |
91,674
-15,268
| -14% | -$1.03M | 0.07% | 249 |
|
|
2017
Q1 | $6.98M | Buy |
106,942
+35,651
| +50% | +$2.33M | 0.09% | 213 |
|
|
2016
Q4 | $4.35M | Buy |
71,291
+1,394
| +2% | +$85K | 0.06% | 289 |
|
|
2016
Q3 | $4.25M | Buy |
69,897
+5,833
| +9% | +$355K | 0.06% | 274 |
|
|
2016
Q2 | $3.72M | Sell |
64,064
-6,531
| -9% | -$379K | 0.06% | 290 |
|
|
2016
Q1 | $4.07M | Buy |
70,595
+13,027
| +23% | +$751K | 0.07% | 256 |
|
|
2015
Q4 | $3.32M | Buy |
57,568
+23,424
| +69% | +$1.35M | 0.06% | 287 |
|
|
2015
Q3 | $1.89M | Sell |
34,144
-21,004
| -38% | -$1.16M | 0.04% | 399 |
|
|
2015
Q2 | $3.39M | Buy |
55,148
+30,455
| +123% | +$1.87M | 0.06% | 303 |
|
|
2015
Q1 | $1.52M | Buy |
24,693
+20,157
| +444% | +$1.24M | 0.03% | 507 |
|
|
2014
Q4 | $273K | Buy |
4,536
+1,232
| +37% | +$74.1K | 0.01% | 1233 |
|
|
2014
Q3 | $200K | Buy |
3,304
+3
| +0.1% | +$182 | 0.01% | 1221 |
|
|
2014
Q2 | $205K | Buy |
3,301
+561
| +20% | +$34.8K | 0.01% | 1188 |
|
|
2014
Q1 | $163K | Buy |
2,740
+173
| +7% | +$10.3K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $152K | Buy |
2,567
+124
| +5% | +$7.34K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $136K | Buy |
2,443
+1,004
| +70% | +$55.9K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $74K | Buy |
+1,439
| New | +$74K | ﹤0.01% | 1469 |
|