FAAS
First Allied Advisory Services’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $38.5M | Sell |
436,120
-26,257
| -6% | -$2.32M | 1.29% | 8 |
|
|
2020
Q2 | $40.8M | Buy |
462,377
+10,540
| +2% | +$931K | 1.51% | 7 |
|
|
2020
Q1 | $38.6M | Buy |
451,837
+66,098
| +17% | +$5.64M | 1.66% | 5 |
|
|
2019
Q4 | $32.4M | Buy |
385,739
+26,229
| +7% | +$2.2M | 1.09% | 9 |
|
|
2019
Q3 | $30.4M | Sell |
359,510
-30,879
| -8% | -$2.61M | 1.08% | 10 |
|
|
2019
Q2 | $32.4M | Sell |
390,389
-128,510
| -25% | -$10.7M | 1.12% | 10 |
|
|
2019
Q1 | $42.1M | Sell |
518,899
-46,301
| -8% | -$3.76M | 1.44% | 6 |
|
|
2018
Q4 | $44.8M | Buy |
565,200
+48,473
| +9% | +$3.84M | 1.77% | 4 |
|
|
2018
Q3 | $40.7M | Buy |
516,727
+16,054
| +3% | +$1.26M | 1.39% | 5 |
|
|
2018
Q2 | $39.6M | Buy |
500,673
+16,739
| +3% | +$1.32M | 1.49% | 6 |
|
|
2018
Q1 | $38.7M | Buy |
483,934
+50,531
| +12% | +$4.04M | 1.49% | 5 |
|
|
2017
Q4 | $35.3M | Buy |
433,403
+44,199
| +11% | +$3.6M | 1.41% | 5 |
|
|
2017
Q3 | $31.9M | Sell |
389,204
-19,251
| -5% | -$1.58M | 1.37% | 6 |
|
|
2017
Q2 | $33.4M | Buy |
408,455
+20,549
| +5% | +$1.68M | 1.49% | 3 |
|
|
2017
Q1 | $31.7M | Buy |
387,906
+24,908
| +7% | +$2.04M | 1.64% | 4 |
|
|
2016
Q4 | $29.3M | Buy |
362,998
+34,197
| +10% | +$2.76M | 1.48% | 4 |
|
|
2016
Q3 | $27.7M | Buy |
328,801
+35,558
| +12% | +$2.99M | 1.47% | 4 |
|
|
2016
Q2 | $24.7M | Sell |
293,243
-5,021
| -2% | -$423K | 1.38% | 5 |
|
|
2016
Q1 | $24.7M | Buy |
298,264
+42,156
| +16% | +$3.49M | 1.37% | 5 |
|
|
2015
Q4 | $20.7M | Sell |
256,108
-2,742
| -1% | -$222K | 1.07% | 7 |
|
|
2015
Q3 | $21.2M | Buy |
258,850
+65,322
| +34% | +$5.35M | 1.17% | 6 |
|
|
2015
Q2 | $15.7M | Buy |
193,528
+50,606
| +35% | +$4.12M | 0.71% | 17 |
|
|
2015
Q1 | $11.9M | Buy |
142,922
+56,279
| +65% | +$4.7M | 0.79% | 8 |
|
|
2014
Q4 | $7.13M | Buy |
86,643
+27,160
| +46% | +$2.24M | 0.52% | 34 |
|
|
2014
Q3 | $4.87M | Buy |
59,483
+29,016
| +95% | +$2.38M | 0.39% | 53 |
|
|
2014
Q2 | $2.5M | Buy |
30,467
+17,287
| +131% | +$1.42M | 0.18% | 147 |
|
|
2014
Q1 | $1.07M | Buy |
13,180
+4,310
| +49% | +$351K | 0.08% | 283 |
|
|
2013
Q4 | $710K | Sell |
8,870
-4,500
| -34% | -$360K | 0.06% | 389 |
|
|
2013
Q3 | $1.08M | Sell |
13,370
-32,597
| -71% | -$2.63M | 0.06% | 289 |
|
|
2013
Q2 | $3.71M | Buy |
+45,967
| New | +$3.71M | 0.3% | 94 |
|