FAAS
First Allied Advisory Services’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $481K | Sell |
2,902
-150
| -5% | -$24.9K | 0.02% | 715 |
|
|
2020
Q2 | $507K | Buy |
3,052
+1,726
| +130% | +$287K | 0.02% | 649 |
|
|
2020
Q1 | $222K | Buy |
+1,326
| New | +$222K | 0.01% | 893 |
|
|
2019
Q4 | – | Sell |
-1,012
| Closed | -$145K | – | 1260 |
|
|
2019
Q3 | $145K | Sell |
1,012
-639
| -39% | -$91.6K | 0.01% | 1163 |
|
|
2019
Q2 | $210K | Buy |
+1,651
| New | +$210K | 0.01% | 1073 |
|
|
2018
Q1 | – | Sell |
-588
| Closed | -$71K | – | 1207 |
|
|
2017
Q4 | $71K | Buy |
+588
| New | +$71K | ﹤0.01% | 1248 |
|
|
2016
Q4 | – | Sell |
-4,829
| Closed | -$659K | – | 1116 |
|
|
2016
Q3 | $659K | Buy |
+4,829
| New | +$659K | 0.04% | 473 |
|
|
2015
Q1 | – | Sell |
-1,876
| Closed | -$231K | – | 1094 |
|
|
2014
Q4 | $231K | Buy |
+1,876
| New | +$231K | 0.02% | 872 |
|