Ladenburg Thalmann Financial Services’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $52.2M | Buy |
417,350
+4,099
| +1% | +$513K | 0.33% | 64 |
|
|
2019
Q3 | $48.1M | Buy |
413,251
+893
| +0.2% | +$104K | 0.33% | 60 |
|
|
2019
Q2 | $48.9M | Buy |
412,358
+5,002
| +1% | +$593K | 0.35% | 58 |
|
|
2019
Q1 | $47M | Sell |
407,356
-2,182
| -0.5% | -$252K | 0.36% | 52 |
|
|
2018
Q4 | $40.9M | Sell |
409,538
-55,677
| -12% | -$5.56M | 0.37% | 56 |
|
|
2018
Q3 | $57M | Buy |
465,215
+29,915
| +7% | +$3.67M | 0.48% | 41 |
|
|
2018
Q2 | $48.5M | Hold |
435,300
| – | – | 0.45% | 40 |
|
|
2018
Q1 | $48.5M | Buy |
435,300
+8,584
| +2% | +$957K | 0.45% | 40 |
|
|
2017
Q4 | $47.7M | Buy |
426,716
+49,484
| +13% | +$5.53M | 0.46% | 44 |
|
|
2017
Q3 | $40.4M | Buy |
377,232
+45,927
| +14% | +$4.92M | 0.44% | 40 |
|
|
2017
Q2 | $33.9M | Buy |
331,305
+55,314
| +20% | +$5.66M | 0.4% | 49 |
|
|
2017
Q1 | $27.6M | Buy |
275,991
+17,079
| +7% | +$1.71M | 0.35% | 58 |
|
|
2016
Q4 | $24.8M | Buy |
258,912
+21,920
| +9% | +$2.1M | 0.35% | 60 |
|
|
2016
Q3 | $21.6M | Buy |
236,992
+3,916
| +2% | +$357K | 0.32% | 65 |
|
|
2016
Q2 | $19.9M | Buy |
233,076
+16,997
| +8% | +$1.45M | 0.32% | 73 |
|
|
2016
Q1 | $17.9M | Buy |
216,079
+20,552
| +11% | +$1.7M | 0.31% | 72 |
|
|
2015
Q4 | $16.4M | Sell |
195,527
-5,974
| -3% | -$501K | 0.3% | 76 |
|
|
2015
Q3 | $16.4M | Sell |
201,501
-16,247
| -7% | -$1.33M | 0.34% | 69 |
|
|
2015
Q2 | $20M | Sell |
217,748
-6,147
| -3% | -$566K | 0.37% | 59 |
|
|
2015
Q1 | $20.7M | Buy |
223,895
+290
| +0.1% | +$26.8K | 0.4% | 53 |
|
|
2014
Q4 | $19.6M | Buy |
223,605
+16,002
| +8% | +$1.4M | 0.43% | 45 |
|
|
2014
Q3 | $17.4M | Buy |
207,603
+7,703
| +4% | +$644K | 0.47% | 44 |
|
|
2014
Q2 | $17.5M | Buy |
199,900
+20,684
| +12% | +$1.81M | 0.48% | 46 |
|
|
2014
Q1 | $15.2M | Buy |
179,216
+20,042
| +13% | +$1.7M | 0.44% | 52 |
|
|
2013
Q4 | $13.2M | Buy |
159,174
+5,057
| +3% | +$418K | 0.41% | 54 |
|
|
2013
Q3 | $11.9M | Buy |
154,117
+75,573
| +96% | +$5.83M | 0.4% | 55 |
|
|
2013
Q2 | $5.49M | Buy |
+78,544
| New | +$5.49M | 0.2% | 104 |
|