LTFS
Ladenburg Thalmann Financial Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $109M | Buy |
614,791
+32,150
| +6% | +$5.72M | 0.69% | 21 |
|
|
2019
Q3 | $96.9M | Buy |
582,641
+38,846
| +7% | +$6.46M | 0.67% | 19 |
|
|
2019
Q2 | $88.9M | Sell |
543,795
-16,783
| -3% | -$2.74M | 0.64% | 23 |
|
|
2019
Q1 | $87.8M | Sell |
560,578
-125,337
| -18% | -$19.6M | 0.67% | 23 |
|
|
2018
Q4 | $92.1M | Sell |
685,915
-3,242
| -0.5% | -$436K | 0.83% | 16 |
|
|
2018
Q3 | $111M | Sell |
689,157
-126,211
| -15% | -$20.3M | 0.93% | 16 |
|
|
2018
Q2 | $115M | Hold |
815,368
| – | – | 1.08% | 8 |
|
|
2018
Q1 | $115M | Buy |
815,368
+49,502
| +6% | +$7.01M | 1.08% | 8 |
|
|
2017
Q4 | $108M | Buy |
765,866
+111,464
| +17% | +$15.7M | 1.03% | 10 |
|
|
2017
Q3 | $86.9M | Buy |
654,402
+22,493
| +4% | +$2.99M | 0.94% | 11 |
|
|
2017
Q2 | $80.3M | Sell |
631,909
-15,855
| -2% | -$2.01M | 0.94% | 12 |
|
|
2017
Q1 | $78.8M | Buy |
647,764
+16,754
| +3% | +$2.04M | 1% | 10 |
|
|
2016
Q4 | $70.4M | Buy |
631,010
+28,954
| +5% | +$3.23M | 0.98% | 9 |
|
|
2016
Q3 | $67.6M | Buy |
602,056
+19,629
| +3% | +$2.2M | 1.01% | 10 |
|
|
2016
Q2 | $62.4M | Buy |
582,427
+31,532
| +6% | +$3.38M | 1% | 11 |
|
|
2016
Q1 | $58.6M | Sell |
550,895
-18,522
| -3% | -$1.97M | 1.03% | 10 |
|
|
2015
Q4 | $60.6M | Buy |
569,417
+36,369
| +7% | +$3.87M | 1.12% | 8 |
|
|
2015
Q3 | $53.5M | Sell |
533,048
-26,055
| -5% | -$2.61M | 1.1% | 8 |
|
|
2015
Q2 | $59.9M | Buy |
559,103
+21,927
| +4% | +$2.35M | 1.11% | 8 |
|
|
2015
Q1 | $56.2M | Buy |
537,176
+26,618
| +5% | +$2.79M | 1.08% | 9 |
|
|
2014
Q4 | $53.3M | Buy |
510,558
+348,794
| +216% | +$36.4M | 1.18% | 8 |
|
|
2014
Q3 | $16.1M | Buy |
161,764
+13,184
| +9% | +$1.31M | 0.44% | 51 |
|
|
2014
Q2 | $14.7M | Buy |
148,580
+17,255
| +13% | +$1.71M | 0.4% | 61 |
|
|
2014
Q1 | $12.3M | Sell |
131,325
-8,287
| -6% | -$775K | 0.36% | 63 |
|
|
2013
Q4 | $13M | Buy |
139,612
+45,255
| +48% | +$4.21M | 0.4% | 58 |
|
|
2013
Q3 | $7.98M | Sell |
94,357
-24,047
| -20% | -$2.03M | 0.27% | 82 |
|
|
2013
Q2 | $9.25M | Buy |
+118,404
| New | +$9.25M | 0.33% | 68 |
|