LTFS
Ladenburg Thalmann Financial Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $107M | Buy |
2,425,231
+64,794
| +3% | +$2.87M | 0.68% | 22 |
|
|
2019
Q3 | $95.1M | Buy |
2,360,437
+17,842
| +0.8% | +$719K | 0.66% | 22 |
|
|
2019
Q2 | $99.6M | Buy |
2,342,595
+48,121
| +2% | +$2.05M | 0.72% | 18 |
|
|
2019
Q1 | $97.5M | Buy |
2,294,474
+72,040
| +3% | +$3.06M | 0.75% | 18 |
|
|
2018
Q4 | $84.7M | Buy |
2,222,434
+331,420
| +18% | +$12.6M | 0.76% | 19 |
|
|
2018
Q3 | $77.5M | Sell |
1,891,014
-135,839
| -7% | -$5.57M | 0.65% | 24 |
|
|
2018
Q2 | $95.1M | Hold |
2,026,853
| – | – | 0.89% | 16 |
|
|
2018
Q1 | $95.1M | Buy |
2,026,853
+204,123
| +11% | +$9.58M | 0.89% | 16 |
|
|
2017
Q4 | $83.7M | Buy |
1,822,730
+238,871
| +15% | +$11M | 0.8% | 16 |
|
|
2017
Q3 | $69M | Buy |
1,583,859
+160,493
| +11% | +$6.99M | 0.75% | 19 |
|
|
2017
Q2 | $58.1M | Buy |
1,423,366
+207,433
| +17% | +$8.47M | 0.68% | 25 |
|
|
2017
Q1 | $48.3M | Buy |
1,215,933
+119,133
| +11% | +$4.73M | 0.61% | 30 |
|
|
2016
Q4 | $39.4M | Buy |
1,096,800
+68,870
| +7% | +$2.47M | 0.55% | 39 |
|
|
2016
Q3 | $38.7M | Buy |
1,027,930
+113,268
| +12% | +$4.27M | 0.58% | 36 |
|
|
2016
Q2 | $32.2M | Buy |
914,662
+86,137
| +10% | +$3.03M | 0.51% | 40 |
|
|
2016
Q1 | $28.6M | Buy |
828,525
+138,907
| +20% | +$4.8M | 0.5% | 40 |
|
|
2015
Q4 | $22.5M | Buy |
689,618
+35,507
| +5% | +$1.16M | 0.42% | 49 |
|
|
2015
Q3 | $21.7M | Buy |
654,111
+9,051
| +1% | +$300K | 0.45% | 41 |
|
|
2015
Q2 | $26.4M | Buy |
645,060
+60,211
| +10% | +$2.46M | 0.49% | 39 |
|
|
2015
Q1 | $23.9M | Buy |
584,849
+10,427
| +2% | +$427K | 0.46% | 43 |
|
|
2014
Q4 | $23M | Buy |
574,422
+67,698
| +13% | +$2.71M | 0.51% | 40 |
|
|
2014
Q3 | $21.1M | Buy |
506,724
+80,953
| +19% | +$3.38M | 0.58% | 38 |
|
|
2014
Q2 | $18.4M | Buy |
425,771
+25,875
| +6% | +$1.12M | 0.5% | 42 |
|
|
2014
Q1 | $16.2M | Sell |
399,896
-10,621
| -3% | -$431K | 0.47% | 47 |
|
|
2013
Q4 | $16.9M | Buy |
410,517
+109,273
| +36% | +$4.5M | 0.52% | 45 |
|
|
2013
Q3 | $12.1M | Sell |
301,244
-518
| -0.2% | -$20.8K | 0.41% | 54 |
|
|
2013
Q2 | $11.7M | Buy |
+301,762
| New | +$11.7M | 0.42% | 51 |
|