FAAS
First Allied Advisory Services’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.86M | Sell |
50,766
-5,701
| -10% | -$546K | 0.16% | 139 |
|
|
2020
Q2 | $5.37M | Sell |
56,467
-1,470
| -3% | -$140K | 0.2% | 117 |
|
|
2020
Q1 | $5.05M | Sell |
57,937
-14,108
| -20% | -$1.23M | 0.22% | 112 |
|
|
2019
Q4 | $6.57M | Buy |
72,045
+10,553
| +17% | +$962K | 0.22% | 116 |
|
|
2019
Q3 | $5.6M | Sell |
61,492
-16,383
| -21% | -$1.49M | 0.2% | 121 |
|
|
2019
Q2 | $7M | Buy |
77,875
+4,708
| +6% | +$423K | 0.24% | 96 |
|
|
2019
Q1 | $6.36M | Sell |
73,167
-3,694
| -5% | -$321K | 0.22% | 110 |
|
|
2018
Q4 | $6.35M | Buy |
76,861
+48,747
| +173% | +$4.03M | 0.25% | 91 |
|
|
2018
Q3 | $2.35M | Buy |
28,114
+164
| +0.6% | +$13.7K | 0.08% | 267 |
|
|
2018
Q2 | $2.34M | Sell |
27,950
-2,738
| -9% | -$229K | 0.09% | 262 |
|
|
2018
Q1 | $2.61M | Buy |
30,688
+2,066
| +7% | +$176K | 0.1% | 230 |
|
|
2017
Q4 | $2.5M | Sell |
28,622
-18,348
| -39% | -$1.6M | 0.1% | 218 |
|
|
2017
Q3 | $4.14M | Sell |
46,970
-1,928
| -4% | -$170K | 0.18% | 144 |
|
|
2017
Q2 | $4.28M | Buy |
48,898
+22,183
| +83% | +$1.94M | 0.19% | 135 |
|
|
2017
Q1 | $4.31M | Buy |
26,715
+3,555
| +15% | +$573K | 0.22% | 109 |
|
|
2016
Q4 | $1.99M | Sell |
23,160
-5,003
| -18% | -$429K | 0.1% | 223 |
|
|
2016
Q3 | $2.52M | Sell |
28,163
-6,938
| -20% | -$622K | 0.13% | 179 |
|
|
2016
Q2 | $3.13M | Sell |
35,101
-3,345
| -9% | -$299K | 0.17% | 142 |
|
|
2016
Q1 | $3.35M | Buy |
38,446
+13,197
| +52% | +$1.15M | 0.19% | 139 |
|
|
2015
Q4 | $2.12M | Buy |
25,249
+3,632
| +17% | +$305K | 0.11% | 211 |
|
|
2015
Q3 | $1.85M | Sell |
21,617
-395
| -2% | -$33.8K | 0.1% | 228 |
|
|
2015
Q2 | $1.88M | Buy |
22,012
+4,226
| +24% | +$362K | 0.08% | 268 |
|
|
2015
Q1 | $1.56M | Buy |
17,786
+1,714
| +11% | +$151K | 0.1% | 233 |
|
|
2014
Q4 | $1.39M | Buy |
16,072
+6,647
| +71% | +$574K | 0.1% | 238 |
|
|
2014
Q3 | $804K | Buy |
9,425
+166
| +2% | +$14.2K | 0.06% | 352 |
|
|
2014
Q2 | $798K | Sell |
9,259
-1,091
| -11% | -$94K | 0.06% | 388 |
|
|
2014
Q1 | $880K | Sell |
10,350
-5,294
| -34% | -$450K | 0.07% | 336 |
|
|
2013
Q4 | $1.3M | Sell |
15,644
-2,330
| -13% | -$193K | 0.1% | 229 |
|
|
2013
Q3 | $1.51M | Sell |
17,974
-1,114
| -6% | -$93.4K | 0.09% | 231 |
|
|
2013
Q2 | $1.6M | Buy |
+19,088
| New | +$1.6M | 0.13% | 192 |
|