First Allied Advisory Services’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,424
| Closed | -$549K | – | 1229 |
|
|
2019
Q4 | $549K | Sell |
5,424
-2,766
| -34% | -$280K | 0.02% | 681 |
|
|
2019
Q3 | $827K | Buy |
+8,190
| New | +$827K | 0.03% | 520 |
|
|
2018
Q4 | – | Sell |
-4,464
| Closed | -$398K | – | 1182 |
|
|
2018
Q3 | $398K | Sell |
4,464
-279
| -6% | -$24.9K | 0.01% | 794 |
|
|
2018
Q2 | $421K | Sell |
4,743
-784
| -14% | -$69.6K | 0.02% | 734 |
|
|
2018
Q1 | $505K | Buy |
5,527
+157
| +3% | +$14.3K | 0.02% | 665 |
|
|
2017
Q4 | $516K | Sell |
5,370
-6,302
| -54% | -$606K | 0.02% | 639 |
|
|
2017
Q3 | $1.1M | Sell |
11,672
-99
| -0.8% | -$9.32K | 0.05% | 389 |
|
|
2017
Q2 | $1.1M | Buy |
11,771
+2,077
| +21% | +$194K | 0.05% | 398 |
|
|
2017
Q1 | $871K | Sell |
9,694
-1,289
| -12% | -$116K | 0.05% | 421 |
|
|
2016
Q4 | $981K | Sell |
10,983
-21,644
| -66% | -$1.93M | 0.05% | 391 |
|
|
2016
Q3 | $3.12M | Buy |
32,627
+10,177
| +45% | +$974K | 0.17% | 147 |
|
|
2016
Q2 | $2.13M | Buy |
22,450
+8,407
| +60% | +$796K | 0.12% | 197 |
|
|
2016
Q1 | $1.26M | Buy |
+14,043
| New | +$1.26M | 0.07% | 288 |
|
|
2015
Q2 | – | Sell |
-3,335
| Closed | -$314K | – | 1183 |
|
|
2015
Q1 | $314K | Sell |
3,335
-2,510
| -43% | -$236K | 0.02% | 753 |
|
|
2014
Q4 | $540K | Buy |
5,845
+725
| +14% | +$67K | 0.04% | 505 |
|
|
2014
Q3 | $461K | Buy |
5,120
+1,653
| +48% | +$149K | 0.04% | 534 |
|
|
2014
Q2 | $313K | Buy |
3,467
+774
| +29% | +$69.9K | 0.02% | 701 |
|
|
2014
Q1 | $237K | Buy |
2,693
+25
| +0.9% | +$2.2K | 0.02% | 821 |
|
|
2013
Q4 | $219K | Sell |
2,668
-57
| -2% | -$4.68K | 0.02% | 786 |
|
|
2013
Q3 | $220K | Sell |
2,725
-1,177
| -30% | -$95K | 0.01% | 850 |
|
|
2013
Q2 | $324K | Buy |
+3,902
| New | +$324K | 0.03% | 643 |
|