LTFS
Ladenburg Thalmann Financial Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $52.9M | Buy |
576,366
+45,225
| +9% | +$4.15M | 0.33% | 62 |
|
|
2019
Q3 | $47.1M | Sell |
531,141
-2,971
| -0.6% | -$264K | 0.33% | 62 |
|
|
2019
Q2 | $46.7M | Buy |
534,112
+13,497
| +3% | +$1.18M | 0.34% | 61 |
|
|
2019
Q1 | $44.6M | Sell |
520,615
-238,631
| -31% | -$20.5M | 0.34% | 60 |
|
|
2018
Q4 | $59.3M | Buy |
759,246
+4,620
| +0.6% | +$361K | 0.53% | 34 |
|
|
2018
Q3 | $65.7M | Sell |
754,626
-141,469
| -16% | -$12.3M | 0.55% | 31 |
|
|
2018
Q2 | $73.8M | Hold |
896,095
| – | – | 0.69% | 22 |
|
|
2018
Q1 | $73.8M | Buy |
896,095
+43,795
| +5% | +$3.61M | 0.69% | 22 |
|
|
2017
Q4 | $73M | Buy |
852,300
+19,504
| +2% | +$1.67M | 0.7% | 24 |
|
|
2017
Q3 | $67.5M | Buy |
832,796
+19,517
| +2% | +$1.58M | 0.73% | 20 |
|
|
2017
Q2 | $63.6M | Buy |
813,279
+6,321
| +0.8% | +$494K | 0.75% | 23 |
|
|
2017
Q1 | $62.7M | Buy |
806,958
+58,552
| +8% | +$4.55M | 0.79% | 21 |
|
|
2016
Q4 | $56.7M | Buy |
748,406
+89,255
| +14% | +$6.76M | 0.79% | 22 |
|
|
2016
Q3 | $47.6M | Buy |
659,151
+37,372
| +6% | +$2.7M | 0.71% | 25 |
|
|
2016
Q2 | $44.4M | Buy |
621,779
+37,840
| +6% | +$2.7M | 0.71% | 25 |
|
|
2016
Q1 | $40.3M | Buy |
583,939
+19,392
| +3% | +$1.34M | 0.71% | 25 |
|
|
2015
Q4 | $37.7M | Buy |
564,547
+49,879
| +10% | +$3.33M | 0.7% | 23 |
|
|
2015
Q3 | $32.2M | Buy |
514,668
+1,368
| +0.3% | +$85.7K | 0.67% | 27 |
|
|
2015
Q2 | $34.6M | Buy |
513,300
+56,202
| +12% | +$3.78M | 0.64% | 26 |
|
|
2015
Q1 | $31.2M | Buy |
457,098
+52,337
| +13% | +$3.57M | 0.6% | 30 |
|
|
2014
Q4 | $27.8M | Buy |
404,761
+281,700
| +229% | +$19.4M | 0.62% | 32 |
|
|
2014
Q3 | $8.17M | Buy |
123,061
+24,611
| +25% | +$1.63M | 0.22% | 98 |
|
|
2014
Q2 | $6.53M | Buy |
98,450
+3,312
| +3% | +$220K | 0.18% | 113 |
|
|
2014
Q1 | $6.01M | Buy |
95,138
+13,101
| +16% | +$827K | 0.18% | 106 |
|
|
2013
Q4 | $5.11M | Sell |
82,037
-769
| -0.9% | -$47.9K | 0.16% | 112 |
|
|
2013
Q3 | $4.76M | Buy |
82,806
+21,089
| +34% | +$1.21M | 0.16% | 119 |
|
|
2013
Q2 | $3.48M | Buy |
+61,717
| New | +$3.48M | 0.12% | 150 |
|