FAAS
First Allied Advisory Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.22M | Sell |
20,959
-921
| -4% | -$142K | 0.11% | 200 |
|
|
2020
Q2 | $3.19M | Sell |
21,880
-14,699
| -40% | -$2.14M | 0.12% | 185 |
|
|
2020
Q1 | $4.22M | Sell |
36,579
-1,238
| -3% | -$143K | 0.18% | 128 |
|
|
2019
Q4 | $6.25M | Sell |
37,817
-265
| -0.7% | -$43.8K | 0.21% | 121 |
|
|
2019
Q3 | $5.85M | Sell |
38,082
-642
| -2% | -$98.7K | 0.21% | 115 |
|
|
2019
Q2 | $6.07M | Buy |
38,724
+5,298
| +16% | +$830K | 0.21% | 115 |
|
|
2019
Q1 | $5.11M | Sell |
33,426
-917
| -3% | -$140K | 0.18% | 148 |
|
|
2018
Q4 | $4.53M | Buy |
34,343
+20,341
| +145% | +$2.68M | 0.18% | 143 |
|
|
2018
Q3 | $2.28M | Buy |
14,002
+1,970
| +16% | +$321K | 0.08% | 271 |
|
|
2018
Q2 | $1.87M | Sell |
12,032
-1,661
| -12% | -$259K | 0.07% | 302 |
|
|
2018
Q1 | $2.01M | Buy |
13,693
+338
| +3% | +$49.7K | 0.08% | 282 |
|
|
2017
Q4 | $1.97M | Buy |
13,355
+1,227
| +10% | +$181K | 0.08% | 277 |
|
|
2017
Q3 | $1.72M | Buy |
12,128
+1,195
| +11% | +$169K | 0.07% | 276 |
|
|
2017
Q2 | $1.48M | Buy |
10,933
+7,102
| +185% | +$963K | 0.07% | 311 |
|
|
2017
Q1 | $515K | Sell |
3,831
-43,601
| -92% | -$5.86M | 0.03% | 578 |
|
|
2016
Q4 | $6.12M | Buy |
47,432
+6,665
| +16% | +$860K | 0.31% | 80 |
|
|
2016
Q3 | $4.98M | Sell |
40,767
-2,815
| -6% | -$344K | 0.26% | 98 |
|
|
2016
Q2 | $5.04M | Sell |
43,582
-6,803
| -14% | -$787K | 0.28% | 94 |
|
|
2016
Q1 | $5.61M | Sell |
50,385
-28,460
| -36% | -$3.17M | 0.31% | 82 |
|
|
2015
Q4 | $8.73M | Buy |
78,845
+724
| +0.9% | +$80.2K | 0.45% | 50 |
|
|
2015
Q3 | $8.47M | Sell |
78,121
-10,534
| -12% | -$1.14M | 0.47% | 43 |
|
|
2015
Q2 | $10.7M | Buy |
88,655
+61,755
| +230% | +$7.46M | 0.48% | 41 |
|
|
2015
Q1 | $3.27M | Buy |
26,900
+4,372
| +19% | +$531K | 0.22% | 119 |
|
|
2014
Q4 | $2.64M | Buy |
22,528
+9,857
| +78% | +$1.15M | 0.19% | 128 |
|
|
2014
Q3 | $1.4M | Buy |
12,671
+2,281
| +22% | +$252K | 0.11% | 212 |
|
|
2014
Q2 | $1.22M | Sell |
10,390
-3,891
| -27% | -$458K | 0.09% | 257 |
|
|
2014
Q1 | $1.61M | Buy |
14,281
+108
| +0.8% | +$12.2K | 0.12% | 199 |
|
|
2013
Q4 | $1.55M | Buy |
14,173
+917
| +7% | +$100K | 0.12% | 203 |
|
|
2013
Q3 | $1.36M | Buy |
13,256
+3,807
| +40% | +$391K | 0.08% | 246 |
|
|
2013
Q2 | $882K | Buy |
+9,449
| New | +$882K | 0.07% | 295 |
|