Ladenburg Thalmann Financial Services’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $39M | Buy |
700,352
+50,535
| +8% | +$2.81M | 0.25% | 93 |
|
|
2019
Q3 | $33.6M | Buy |
649,817
+5,527
| +0.9% | +$286K | 0.23% | 102 |
|
|
2019
Q2 | $34M | Sell |
644,290
-44,519
| -6% | -$2.35M | 0.25% | 92 |
|
|
2019
Q1 | $35.8M | Buy |
688,809
+50,597
| +8% | +$2.63M | 0.27% | 76 |
|
|
2018
Q4 | $30.1M | Sell |
638,212
-26,604
| -4% | -$1.26M | 0.27% | 85 |
|
|
2018
Q3 | $35.9M | Buy |
664,816
+208,355
| +46% | +$11.3M | 0.3% | 72 |
|
|
2018
Q2 | $25.8M | Hold |
456,461
| – | – | 0.24% | 97 |
|
|
2018
Q1 | $25.8M | Buy |
456,461
+68,827
| +18% | +$3.89M | 0.24% | 97 |
|
|
2017
Q4 | $22M | Buy |
387,634
+98,606
| +34% | +$5.6M | 0.21% | 111 |
|
|
2017
Q3 | $15.8M | Buy |
289,028
+70,283
| +32% | +$3.85M | 0.17% | 132 |
|
|
2017
Q2 | $11.4M | Buy |
218,745
+44,339
| +25% | +$2.3M | 0.13% | 153 |
|
|
2017
Q1 | $8.66M | Buy |
174,406
+39,116
| +29% | +$1.94M | 0.11% | 173 |
|
|
2016
Q4 | $6.21M | Buy |
135,290
+27,368
| +25% | +$1.26M | 0.09% | 214 |
|
|
2016
Q3 | $5.1M | Buy |
107,922
+12,113
| +13% | +$572K | 0.08% | 237 |
|
|
2016
Q2 | $4.26M | Buy |
95,809
+1,684
| +2% | +$74.9K | 0.07% | 255 |
|
|
2016
Q1 | $4.23M | Buy |
94,125
+4,297
| +5% | +$193K | 0.07% | 248 |
|
|
2015
Q4 | $4.05M | Sell |
89,828
-6,013
| -6% | -$271K | 0.07% | 242 |
|
|
2015
Q3 | $4.25M | Buy |
95,841
+327
| +0.3% | +$14.5K | 0.09% | 211 |
|
|
2015
Q2 | $4.81M | Buy |
95,514
+30,214
| +46% | +$1.52M | 0.09% | 208 |
|
|
2015
Q1 | $3.29M | Sell |
65,300
-8,717
| -12% | -$439K | 0.06% | 301 |
|
|
2014
Q4 | $3.58M | Buy |
74,017
+48,195
| +187% | +$2.33M | 0.08% | 233 |
|
|
2014
Q3 | $1.32M | Buy |
25,822
+8,850
| +52% | +$451K | 0.04% | 412 |
|
|
2014
Q2 | $921K | Buy |
16,972
+625
| +4% | +$33.9K | 0.03% | 537 |
|
|
2014
Q1 | $853K | Buy |
16,347
+323
| +2% | +$16.9K | 0.02% | 518 |
|
|
2013
Q4 | $839K | Buy |
16,024
+1,156
| +8% | +$60.5K | 0.03% | 508 |
|
|
2013
Q3 | $746K | Buy |
14,868
+83
| +0.6% | +$4.17K | 0.03% | 515 |
|
|
2013
Q2 | $675K | Buy |
+14,785
| New | +$675K | 0.02% | 524 |
|