LTFS
Ladenburg Thalmann Financial Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $107M | Buy |
905,155
+99,841
| +12% | +$11.8M | 0.68% | 23 |
|
|
2019
Q3 | $89.9M | Buy |
805,314
+14,523
| +2% | +$1.62M | 0.62% | 24 |
|
|
2019
Q2 | $87.8M | Sell |
790,791
-48,329
| -6% | -$5.36M | 0.63% | 24 |
|
|
2019
Q1 | $90.4M | Sell |
839,120
-7,451
| -0.9% | -$803K | 0.69% | 20 |
|
|
2018
Q4 | $83M | Buy |
846,571
+24,692
| +3% | +$2.42M | 0.75% | 20 |
|
|
2018
Q3 | $91M | Buy |
821,879
+112,875
| +16% | +$12.5M | 0.76% | 18 |
|
|
2018
Q2 | $73M | Hold |
709,004
| – | – | 0.68% | 25 |
|
|
2018
Q1 | $73M | Buy |
709,004
+96,360
| +16% | +$9.92M | 0.68% | 25 |
|
|
2017
Q4 | $65.1M | Buy |
612,644
+229,854
| +60% | +$24.4M | 0.62% | 28 |
|
|
2017
Q3 | $38.2M | Buy |
382,790
+46,739
| +14% | +$4.67M | 0.41% | 44 |
|
|
2017
Q2 | $32.4M | Buy |
336,051
+41,697
| +14% | +$4.03M | 0.38% | 52 |
|
|
2017
Q1 | $28.1M | Buy |
294,354
+19,853
| +7% | +$1.89M | 0.36% | 56 |
|
|
2016
Q4 | $25.5M | Buy |
274,501
+38,065
| +16% | +$3.53M | 0.35% | 57 |
|
|
2016
Q3 | $20.6M | Sell |
236,436
-6,399
| -3% | -$557K | 0.31% | 69 |
|
|
2016
Q2 | $20.6M | Buy |
242,835
+5,580
| +2% | +$474K | 0.33% | 71 |
|
|
2016
Q1 | $19.6M | Sell |
237,255
-108,925
| -31% | -$8.98M | 0.34% | 65 |
|
|
2015
Q4 | $28.2M | Buy |
346,180
+23,075
| +7% | +$1.88M | 0.52% | 35 |
|
|
2015
Q3 | $24.8M | Buy |
323,105
+18,229
| +6% | +$1.4M | 0.51% | 36 |
|
|
2015
Q2 | $25.4M | Buy |
304,876
+58,725
| +24% | +$4.9M | 0.47% | 42 |
|
|
2015
Q1 | $20.6M | Buy |
246,151
+92,249
| +60% | +$7.72M | 0.4% | 55 |
|
|
2014
Q4 | $13M | Buy |
153,902
+27,586
| +22% | +$2.33M | 0.29% | 75 |
|
|
2014
Q3 | $10.3M | Sell |
126,316
-89,879
| -42% | -$7.3M | 0.28% | 81 |
|
|
2014
Q2 | $17.5M | Buy |
216,195
+16,458
| +8% | +$1.33M | 0.48% | 47 |
|
|
2014
Q1 | $15.6M | Buy |
199,737
+586
| +0.3% | +$45.8K | 0.46% | 48 |
|
|
2013
Q4 | $15.2M | Buy |
199,151
+55,642
| +39% | +$4.25M | 0.47% | 49 |
|
|
2013
Q3 | $10M | Buy |
143,509
+22,694
| +19% | +$1.58M | 0.34% | 68 |
|
|
2013
Q2 | $8.17M | Buy |
+120,815
| New | +$8.17M | 0.29% | 73 |
|