First Allied Advisory Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

First Allied Advisory Services’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$10.1M	Sell	91,303 -7,009	-7%	-$786K	0.34%	60
2020 Q2	$10.5M	Sell	98,312 -2,523	-3%	-$253K	0.39%	51
2020 Q1	$8.95M	Buy	100,835 +1,044	+1%	+$127K	0.39%	54
2019 Q4	$13.7M	Buy	99,791 +13,684	+16%	+$1.81M	0.46%	35
2019 Q3	$11.1M	Sell	86,107 -22,020	-20%	-$2.82M	0.4%	44
2019 Q2	$14.1M	Sell	108,127 -52,439	-33%	-$6.82M	0.49%	40
2019 Q1	$20.7M	Buy	160,566 +23,274	+17%	+$2.96M	0.71%	19
2018 Q4	$15.7M	Buy	137,292 +69,694	+103%	+$8.82M	0.62%	22
2018 Q3	$9.41M	Buy	67,598 +6,678	+11%	+$936K	0.32%	62
2018 Q2	$8.28M	Buy	60,920 +3,748	+7%	+$503K	0.31%	69
2018 Q1	$7.4M	Buy	57,172 +5,211	+10%	+$691K	0.29%	77
2017 Q4	$6.91M	Buy	51,961 +3,972	+8%	+$517K	0.28%	89
2017 Q3	$6.14M	Sell	47,989 -1,434	-3%	-$177K	0.26%	92
2017 Q2	$6.06M	Buy	49,423 +9,147	+23%	+$1.12M	0.27%	88
2017 Q1	$5M	Sell	40,276 -3,493	-8%	-$429K	0.26%	98
2016 Q4	$5.3M	Buy	43,769 +7,722	+21%	+$886K	0.27%	94
2016 Q3	$3.99M	Buy	36,047 +6,177	+21%	+$677K	0.21%	120
2016 Q2	$3.15M	Buy	29,870 +2,664	+10%	+$276K	0.17%	141
2016 Q1	$2.79M	Buy	27,206 +1,878	+7%	+$177K	0.15%	156
2015 Q4	$2.5M	Buy	25,328 +5,103	+25%	+$520K	0.13%	179
2015 Q3	$1.96M	Sell	20,225 -5,078	-20%	-$527K	0.11%	218
2015 Q2	$2.73M	Buy	25,303 +914	+4%	+$100K	0.12%	201
2015 Q1	$2.66M	Buy	24,389 +4,327	+22%	+$459K	0.18%	145
2014 Q4	$2.12M	Buy	20,062 +868	+5%	+$89.5K	0.15%	165
2014 Q3	$1.9M	Sell	19,194 -74	-0.4%	-$7.66K	0.15%	164
2014 Q2	$2.03M	Buy	19,268 +495	+3%	+$50K	0.15%	176
2014 Q1	$1.89M	Buy	18,773 +2,925	+18%	+$285K	0.14%	177
2013 Q4	$1.54M	Buy	15,848 +5,095	+47%	+$481K	0.12%	205
2013 Q3	$972K	Buy	10,753 +1,563	+17%	+$138K	0.06%	314
2013 Q2	$766K	Buy	+9,190	New	+$763K	0.06%	332