FAAS
First Allied Advisory Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.1M | Sell |
91,303
-7,009
| -7% | -$775K | 0.34% | 60 |
|
|
2020
Q2 | $10.5M | Sell |
98,312
-2,523
| -3% | -$270K | 0.39% | 51 |
|
|
2020
Q1 | $8.95M | Buy |
100,835
+1,044
| +1% | +$92.7K | 0.39% | 54 |
|
|
2019
Q4 | $13.7M | Buy |
99,791
+13,684
| +16% | +$1.88M | 0.46% | 35 |
|
|
2019
Q3 | $11.1M | Sell |
86,107
-22,020
| -20% | -$2.85M | 0.4% | 44 |
|
|
2019
Q2 | $14.1M | Sell |
108,127
-52,439
| -33% | -$6.85M | 0.49% | 40 |
|
|
2019
Q1 | $20.7M | Buy |
160,566
+23,274
| +17% | +$3M | 0.71% | 19 |
|
|
2018
Q4 | $15.7M | Buy |
137,292
+69,694
| +103% | +$7.95M | 0.62% | 22 |
|
|
2018
Q3 | $9.42M | Buy |
67,598
+6,678
| +11% | +$930K | 0.32% | 62 |
|
|
2018
Q2 | $8.28M | Buy |
60,920
+3,748
| +7% | +$510K | 0.31% | 69 |
|
|
2018
Q1 | $7.4M | Buy |
57,172
+5,211
| +10% | +$674K | 0.29% | 77 |
|
|
2017
Q4 | $6.91M | Buy |
51,961
+3,972
| +8% | +$528K | 0.28% | 89 |
|
|
2017
Q3 | $6.14M | Sell |
47,989
-1,434
| -3% | -$183K | 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% | -$433K | 0.26% | 98 |
|
|
2016
Q4 | $5.3M | Buy |
43,769
+7,722
| +21% | +$934K | 0.27% | 94 |
|
|
2016
Q3 | $3.99M | Buy |
36,047
+6,177
| +21% | +$684K | 0.21% | 120 |
|
|
2016
Q2 | $3.15M | Buy |
29,870
+2,664
| +10% | +$280K | 0.17% | 141 |
|
|
2016
Q1 | $2.79M | Buy |
27,206
+1,878
| +7% | +$192K | 0.15% | 156 |
|
|
2015
Q4 | $2.5M | Buy |
25,328
+5,103
| +25% | +$504K | 0.13% | 179 |
|
|
2015
Q3 | $1.96M | Sell |
20,225
-5,078
| -20% | -$491K | 0.11% | 218 |
|
|
2015
Q2 | $2.73M | Buy |
25,303
+914
| +4% | +$98.5K | 0.12% | 201 |
|
|
2015
Q1 | $2.66M | Buy |
24,389
+4,327
| +22% | +$472K | 0.18% | 145 |
|
|
2014
Q4 | $2.12M | Buy |
20,062
+868
| +5% | +$91.7K | 0.15% | 165 |
|
|
2014
Q3 | $1.9M | Sell |
19,194
-74
| -0.4% | -$7.31K | 0.15% | 164 |
|
|
2014
Q2 | $2.03M | Buy |
19,268
+495
| +3% | +$52.1K | 0.15% | 176 |
|
|
2014
Q1 | $1.89M | Buy |
18,773
+2,925
| +18% | +$295K | 0.14% | 177 |
|
|
2013
Q4 | $1.54M | Buy |
15,848
+5,095
| +47% | +$496K | 0.12% | 205 |
|
|
2013
Q3 | $972K | Buy |
10,753
+1,563
| +17% | +$141K | 0.06% | 314 |
|
|
2013
Q2 | $766K | Buy |
+9,190
| New | +$766K | 0.06% | 332 |
|