Ladenburg Thalmann Financial Services’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $33.5M | Buy |
681,261
+27,588
| +4% | +$1.36M | 0.21% | 108 |
|
|
2019
Q3 | $32M | Buy |
653,673
+44,471
| +7% | +$2.18M | 0.22% | 110 |
|
|
2019
Q2 | $29.9M | Buy |
609,202
+45,279
| +8% | +$2.22M | 0.22% | 108 |
|
|
2019
Q1 | $27.4M | Sell |
563,923
-7,837
| -1% | -$381K | 0.21% | 109 |
|
|
2018
Q4 | $27.3M | Buy |
571,760
+225,377
| +65% | +$10.8M | 0.25% | 96 |
|
|
2018
Q3 | $16.8M | Buy |
346,383
+86,597
| +33% | +$4.19M | 0.14% | 151 |
|
|
2018
Q2 | $12.7M | Hold |
259,786
| – | – | 0.12% | 168 |
|
|
2018
Q1 | $12.7M | Buy |
259,786
+90,077
| +53% | +$4.41M | 0.12% | 168 |
|
|
2017
Q4 | $8.28M | Buy |
169,709
+26,511
| +19% | +$1.29M | 0.08% | 241 |
|
|
2017
Q3 | $7.08M | Buy |
143,198
+8,858
| +7% | +$438K | 0.08% | 241 |
|
|
2017
Q2 | $6.61M | Buy |
134,340
+27,681
| +26% | +$1.36M | 0.08% | 229 |
|
|
2017
Q1 | $5.28M | Buy |
106,659
+13,421
| +14% | +$664K | 0.07% | 265 |
|
|
2016
Q4 | $4.58M | Buy |
93,238
+32,006
| +52% | +$1.57M | 0.06% | 273 |
|
|
2016
Q3 | $3.04M | Buy |
61,232
+14,457
| +31% | +$718K | 0.05% | 372 |
|
|
2016
Q2 | $2.31M | Buy |
46,775
+13,491
| +41% | +$667K | 0.04% | 419 |
|
|
2016
Q1 | $1.64M | Buy |
33,284
+10,560
| +46% | +$519K | 0.03% | 500 |
|
|
2015
Q4 | $1.1M | Sell |
22,724
-1,327
| -6% | -$64.2K | 0.02% | 647 |
|
|
2015
Q3 | $1.16M | Buy |
24,051
+9,489
| +65% | +$459K | 0.02% | 574 |
|
|
2015
Q2 | $709K | Buy |
14,562
+1,828
| +14% | +$89K | 0.01% | 887 |
|
|
2015
Q1 | $617K | Buy |
12,734
+10,997
| +633% | +$533K | 0.01% | 927 |
|
|
2014
Q4 | $84K | Buy |
1,737
+1,556
| +860% | +$75.2K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $9K | Hold |
181
| – | – | ﹤0.01% | 3173 |
|
|
2014
Q2 | $9K | Sell |
181
-21
| -10% | -$1.04K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $10K | Buy |
202
+74
| +58% | +$3.66K | ﹤0.01% | 2966 |
|
|
2013
Q4 | $6K | Sell |
128
-107
| -46% | -$5.02K | ﹤0.01% | 3187 |
|
|
2013
Q3 | $5K | Sell |
235
-6
| -2% | -$128 | ﹤0.01% | 3200 |
|
|
2013
Q2 | $12K | Buy |
+241
| New | +$12K | ﹤0.01% | 2647 |
|