LTFS
Ladenburg Thalmann Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $150M | Sell |
934,566
-92,853
| -9% | -$14.9M | 0.94% | 12 |
|
|
2019
Q3 | $155M | Buy |
1,027,419
+101,638
| +11% | +$15.3M | 1.07% | 10 |
|
|
2019
Q2 | $139M | Buy |
925,781
+9,322
| +1% | +$1.4M | 1.01% | 11 |
|
|
2019
Q1 | $133M | Buy |
916,459
+103,165
| +13% | +$14.9M | 1.01% | 11 |
|
|
2018
Q4 | $104M | Sell |
813,294
-109,117
| -12% | -$13.9M | 0.94% | 13 |
|
|
2018
Q3 | $138M | Buy |
922,411
+125,423
| +16% | +$18.8M | 1.16% | 8 |
|
|
2018
Q2 | $108M | Hold |
796,988
| – | – | 1.01% | 11 |
|
|
2018
Q1 | $108M | Sell |
796,988
-59,431
| -7% | -$8.05M | 1.01% | 11 |
|
|
2017
Q4 | $118M | Buy |
856,419
+126,048
| +17% | +$17.3M | 1.12% | 6 |
|
|
2017
Q3 | $94.6M | Buy |
730,371
+31,385
| +4% | +$4.07M | 1.03% | 10 |
|
|
2017
Q2 | $87M | Buy |
698,986
+3,055
| +0.4% | +$380K | 1.02% | 9 |
|
|
2017
Q1 | $84.4M | Buy |
695,931
+20,276
| +3% | +$2.46M | 1.07% | 8 |
|
|
2016
Q4 | $77.9M | Buy |
675,655
+66,427
| +11% | +$7.66M | 1.08% | 7 |
|
|
2016
Q3 | $67.8M | Buy |
609,228
+9,606
| +2% | +$1.07M | 1.02% | 9 |
|
|
2016
Q2 | $64.3M | Buy |
599,622
+25,752
| +4% | +$2.76M | 1.03% | 9 |
|
|
2016
Q1 | $60.2M | Sell |
573,870
-13,197
| -2% | -$1.38M | 1.06% | 8 |
|
|
2015
Q4 | $61.2M | Buy |
587,067
+48,308
| +9% | +$5.04M | 1.13% | 7 |
|
|
2015
Q3 | $53.2M | Sell |
538,759
-35,738
| -6% | -$3.53M | 1.1% | 9 |
|
|
2015
Q2 | $61.5M | Sell |
574,497
-7,026
| -1% | -$752K | 1.14% | 6 |
|
|
2015
Q1 | $62.4M | Buy |
581,523
+32,953
| +6% | +$3.53M | 1.2% | 4 |
|
|
2014
Q4 | $58.1M | Buy |
548,570
+66,441
| +14% | +$7.04M | 1.29% | 5 |
|
|
2014
Q3 | $48.8M | Buy |
482,129
+36,565
| +8% | +$3.7M | 1.33% | 7 |
|
|
2014
Q2 | $45.3M | Buy |
445,564
+7,892
| +2% | +$803K | 1.24% | 10 |
|
|
2014
Q1 | $42.7M | Buy |
437,672
+33,361
| +8% | +$3.25M | 1.24% | 11 |
|
|
2013
Q4 | $38.8M | Buy |
404,311
+19,724
| +5% | +$1.89M | 1.2% | 14 |
|
|
2013
Q3 | $33.7M | Buy |
384,587
+2,508
| +0.7% | +$220K | 1.14% | 15 |
|
|
2013
Q2 | $31.6M | Buy |
+382,079
| New | +$31.6M | 1.13% | 17 |
|