Ladenburg Thalmann Financial Services’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.7M | Sell |
101,954
-516
| -0.5% | -$74.6K | 0.09% | 213 |
|
|
2019
Q3 | $14M | Buy |
102,470
+2,670
| +3% | +$364K | 0.1% | 209 |
|
|
2019
Q2 | $13.4M | Sell |
99,800
-9,113
| -8% | -$1.23M | 0.1% | 210 |
|
|
2019
Q1 | $14.1M | Sell |
108,913
-15,654
| -13% | -$2.03M | 0.11% | 191 |
|
|
2018
Q4 | $14.3M | Sell |
124,567
-27,856
| -18% | -$3.2M | 0.13% | 166 |
|
|
2018
Q3 | $20.4M | Sell |
152,423
-950
| -0.6% | -$127K | 0.17% | 133 |
|
|
2018
Q2 | $18.6M | Hold |
153,373
| – | – | 0.17% | 132 |
|
|
2018
Q1 | $18.6M | Buy |
153,373
+9,768
| +7% | +$1.18M | 0.17% | 132 |
|
|
2017
Q4 | $17.6M | Buy |
143,605
+2,605
| +2% | +$319K | 0.17% | 131 |
|
|
2017
Q3 | $16.3M | Buy |
141,000
+5,815
| +4% | +$671K | 0.18% | 129 |
|
|
2017
Q2 | $15M | Buy |
135,185
+8,135
| +6% | +$903K | 0.18% | 125 |
|
|
2017
Q1 | $13.7M | Buy |
127,050
+5,255
| +4% | +$568K | 0.17% | 129 |
|
|
2016
Q4 | $12.5M | Buy |
121,795
+2,918
| +2% | +$299K | 0.17% | 130 |
|
|
2016
Q3 | $11.8M | Buy |
118,877
+1,969
| +2% | +$195K | 0.18% | 128 |
|
|
2016
Q2 | $11.2M | Buy |
116,908
+1,530
| +1% | +$147K | 0.18% | 125 |
|
|
2016
Q1 | $10.8M | Sell |
115,378
-1,349
| -1% | -$127K | 0.19% | 120 |
|
|
2015
Q4 | $10.9M | Sell |
116,727
-3,782
| -3% | -$354K | 0.2% | 115 |
|
|
2015
Q3 | $10.6M | Buy |
120,509
+1,211
| +1% | +$107K | 0.22% | 110 |
|
|
2015
Q2 | $11.3M | Buy |
119,298
+46,752
| +64% | +$4.43M | 0.21% | 112 |
|
|
2015
Q1 | $6.91M | Buy |
72,546
+52,238
| +257% | +$4.97M | 0.13% | 166 |
|
|
2014
Q4 | $1.92M | Buy |
20,308
+4,371
| +27% | +$413K | 0.04% | 368 |
|
|
2014
Q3 | $1.44M | Buy |
15,937
+996
| +7% | +$90.1K | 0.04% | 385 |
|
|
2014
Q2 | $1.35M | Buy |
14,941
+3
| +0% | +$270 | 0.04% | 413 |
|
|
2014
Q1 | $1.29M | Buy |
14,938
+4,444
| +42% | +$382K | 0.04% | 384 |
|
|
2013
Q4 | $890K | Buy |
10,494
+131
| +1% | +$11.1K | 0.03% | 483 |
|
|
2013
Q3 | $802K | Sell |
10,363
-617
| -6% | -$47.8K | 0.03% | 486 |
|
|
2013
Q2 | $806K | Buy |
+10,980
| New | +$806K | 0.03% | 467 |
|