Ladenburg Thalmann Financial Services’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $918K | Buy |
11,359
+1,000
| +10% | +$80.8K | 0.01% | 1340 |
|
|
2019
Q3 | $836K | Sell |
10,359
-4,178
| -29% | -$337K | 0.01% | 1365 |
|
|
2019
Q2 | $1.17M | Sell |
14,537
-58,477
| -80% | -$4.71M | 0.01% | 1119 |
|
|
2019
Q1 | $5.71M | Buy |
73,014
+3,815
| +6% | +$299K | 0.04% | 400 |
|
|
2018
Q4 | $5.14M | Buy |
69,199
+1,811
| +3% | +$135K | 0.05% | 364 |
|
|
2018
Q3 | $5.11M | Buy |
67,388
+36,736
| +120% | +$2.79M | 0.04% | 389 |
|
|
2018
Q2 | $2.41M | Hold |
30,652
| – | – | 0.02% | 625 |
|
|
2018
Q1 | $2.41M | Sell |
30,652
-7,467
| -20% | -$586K | 0.02% | 625 |
|
|
2017
Q4 | $3.06M | Buy |
38,119
+328
| +0.9% | +$26.3K | 0.03% | 524 |
|
|
2017
Q3 | $3.07M | Sell |
37,791
-723
| -2% | -$58.7K | 0.03% | 462 |
|
|
2017
Q2 | $3.09M | Buy |
38,514
+13,715
| +55% | +$1.1M | 0.04% | 440 |
|
|
2017
Q1 | $1.98M | Buy |
24,799
+4,940
| +25% | +$393K | 0.03% | 572 |
|
|
2016
Q4 | $1.54M | Sell |
19,859
-25,936
| -57% | -$2.01M | 0.02% | 630 |
|
|
2016
Q3 | $3.74M | Buy |
45,795
+3,653
| +9% | +$298K | 0.06% | 307 |
|
|
2016
Q2 | $3.38M | Buy |
42,142
+754
| +2% | +$60.5K | 0.05% | 311 |
|
|
2016
Q1 | $3.19M | Buy |
41,388
+5,637
| +16% | +$434K | 0.06% | 311 |
|
|
2015
Q4 | $2.64M | Buy |
35,751
+3,918
| +12% | +$290K | 0.05% | 338 |
|
|
2015
Q3 | $2.36M | Sell |
31,833
-2,141
| -6% | -$159K | 0.05% | 340 |
|
|
2015
Q2 | $2.61M | Buy |
+33,974
| New | +$2.61M | 0.05% | 355 |
|
|
2015
Q1 | – | Sell |
-37,701
| Closed | -$2.88M | – | 4668 |
|
|
2014
Q4 | $2.88M | Sell |
37,701
-470
| -1% | -$35.9K | 0.06% | 277 |
|
|
2014
Q3 | $3.01M | Buy |
38,171
+2,353
| +7% | +$185K | 0.08% | 211 |
|
|
2014
Q2 | $2.89M | Buy |
35,818
+25,832
| +259% | +$2.08M | 0.08% | 211 |
|
|
2014
Q1 | $781K | Buy |
9,986
+9,947
| +25,505% | +$778K | 0.02% | 548 |
|
|
2013
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 3431 |
|
|
2013
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 3365 |
|