Vanguard Group’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,419,400
| Closed | -$22.3M | – | 4122 |
|
|
2019
Q4 | $22.3M | Buy |
6,419,400
+1,234,083
| +24% | +$4.29M | ﹤0.01% | 2483 |
|
|
2019
Q3 | $12.3M | Buy |
5,185,317
+59,019
| +1% | +$140K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $17.6M | Buy |
5,126,298
+90,388
| +2% | +$310K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $14.3M | Buy |
5,035,910
+204,234
| +4% | +$578K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $11.3M | Sell |
4,831,676
-22,367
| -0.5% | -$52.1K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $13.1M | Buy |
4,854,043
+54,205
| +1% | +$146K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $16.3M | Buy |
4,799,838
+133,858
| +3% | +$455K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $15.3M | Buy |
4,665,980
+41,077
| +0.9% | +$134K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $14.6M | Buy |
4,624,903
+234,623
| +5% | +$741K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $12.6M | Buy |
4,390,280
+276,176
| +7% | +$795K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $10M | Buy |
4,114,104
+24,239
| +0.6% | +$59.1K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $10.1M | Buy |
4,089,865
+46,888
| +1% | +$116K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $9.87M | Buy |
4,042,977
+32,752
| +0.8% | +$79.9K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $9.26M | Buy |
4,010,225
+62,302
| +2% | +$144K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $9.32M | Sell |
3,947,923
-75,534
| -2% | -$178K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $10.1M | Buy |
4,023,457
+24,843
| +0.6% | +$62.1K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $11M | Buy |
3,998,614
+78,306
| +2% | +$216K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $8.27M | Buy |
3,920,308
+137,357
| +4% | +$290K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $13.2M | Buy |
3,782,951
+64,325
| +2% | +$225K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $14.4M | Buy |
3,718,626
+116,182
| +3% | +$448K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $14.2M | Buy |
3,602,444
+60,827
| +2% | +$240K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $15M | Buy |
3,541,617
+66,770
| +2% | +$283K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $10.9M | Buy |
3,474,847
+60,374
| +2% | +$190K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $10.3M | Buy |
3,414,473
+135,852
| +4% | +$410K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $10.3M | Buy |
3,278,621
+67,738
| +2% | +$212K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $5.81M | Buy |
3,210,883
+58,412
| +2% | +$106K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $5.2M | Buy |
+3,152,471
| New | +$5.2M | ﹤0.01% | 2644 |
|