FAAS
First Allied Advisory Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.49M | Sell |
6,947
-3,238
| -32% | -$696K | 0.05% | 364 |
|
|
2020
Q2 | $2.03M | Sell |
10,185
-1,239
| -11% | -$247K | 0.08% | 267 |
|
|
2020
Q1 | $1.72M | Sell |
11,424
-1,542
| -12% | -$232K | 0.07% | 277 |
|
|
2019
Q4 | $2.58M | Sell |
12,966
-44,358
| -77% | -$8.83M | 0.09% | 257 |
|
|
2019
Q3 | $10.4M | Buy |
57,324
+8,915
| +18% | +$1.62M | 0.37% | 48 |
|
|
2019
Q2 | $9.01M | Buy |
48,409
+36,514
| +307% | +$6.8M | 0.31% | 71 |
|
|
2019
Q1 | $2.14M | Buy |
11,895
+5,029
| +73% | +$905K | 0.07% | 281 |
|
|
2018
Q4 | $1.04M | Sell |
6,866
-9,673
| -58% | -$1.46M | 0.04% | 409 |
|
|
2018
Q3 | $3.09M | Buy |
16,539
+2,572
| +18% | +$481K | 0.11% | 219 |
|
|
2018
Q2 | $2.46M | Buy |
13,967
+312
| +2% | +$54.9K | 0.09% | 243 |
|
|
2018
Q1 | $2.24M | Sell |
13,655
-63
| -0.5% | -$10.3K | 0.09% | 252 |
|
|
2017
Q4 | $2.21M | Buy |
13,718
+1,658
| +14% | +$267K | 0.09% | 247 |
|
|
2017
Q3 | $1.84M | Sell |
12,060
-2,400
| -17% | -$366K | 0.08% | 264 |
|
|
2017
Q2 | $2.11M | Buy |
14,460
+7,264
| +101% | +$1.06M | 0.09% | 237 |
|
|
2017
Q1 | $1.01M | Sell |
7,196
-1,282
| -15% | -$180K | 0.05% | 371 |
|
|
2016
Q4 | $1.13M | Buy |
8,478
+226
| +3% | +$30.1K | 0.06% | 349 |
|
|
2016
Q3 | $1.09M | Buy |
8,252
+46
| +0.6% | +$6.06K | 0.06% | 342 |
|
|
2016
Q2 | $1.02M | Sell |
8,206
-2,554
| -24% | -$317K | 0.06% | 344 |
|
|
2016
Q1 | $1.29M | Sell |
10,760
-1,613
| -13% | -$193K | 0.07% | 284 |
|
|
2015
Q4 | $1.5M | Buy |
12,373
+813
| +7% | +$98.6K | 0.08% | 276 |
|
|
2015
Q3 | $1.36M | Sell |
11,560
-2,314
| -17% | -$273K | 0.07% | 292 |
|
|
2015
Q2 | $1.86M | Buy |
13,874
+1,038
| +8% | +$139K | 0.08% | 270 |
|
|
2015
Q1 | $1.69M | Buy |
12,836
+98
| +0.8% | +$12.9K | 0.11% | 219 |
|
|
2014
Q4 | $1.6M | Sell |
12,738
-1,382
| -10% | -$174K | 0.12% | 212 |
|
|
2014
Q3 | $1.69M | Sell |
14,120
-199
| -1% | -$23.9K | 0.13% | 186 |
|
|
2014
Q2 | $1.82M | Sell |
14,319
-6,541
| -31% | -$831K | 0.13% | 190 |
|
|
2014
Q1 | $2.58M | Buy |
20,860
+3,749
| +22% | +$464K | 0.19% | 138 |
|
|
2013
Q4 | $2.09M | Sell |
17,111
-28,316
| -62% | -$3.46M | 0.17% | 163 |
|
|
2013
Q3 | $5.18M | Buy |
45,427
+19,665
| +76% | +$2.24M | 0.3% | 96 |
|
|
2013
Q2 | $2.64M | Buy |
+25,762
| New | +$2.64M | 0.21% | 136 |
|