First Allied Advisory Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.52M | Sell |
15,013
-357
| -2% | -$83.8K | 0.12% | 181 |
|
|
2020
Q2 | $3.07M | Buy |
15,370
+383
| +3% | +$76.6K | 0.11% | 194 |
|
|
2020
Q1 | $2.18M | Buy |
14,987
+106
| +0.7% | +$15.4K | 0.09% | 229 |
|
|
2019
Q4 | $2.82M | Buy |
14,881
+500
| +3% | +$94.7K | 0.1% | 240 |
|
|
2019
Q3 | $2.59M | Buy |
14,381
+492
| +4% | +$88.6K | 0.09% | 249 |
|
|
2019
Q2 | $2.49M | Buy |
13,889
+442
| +3% | +$79.3K | 0.09% | 259 |
|
|
2019
Q1 | $2.31M | Buy |
13,447
+1,523
| +13% | +$262K | 0.08% | 271 |
|
|
2018
Q4 | $1.8M | Sell |
11,924
-1,080
| -8% | -$163K | 0.07% | 290 |
|
|
2018
Q3 | $2.35M | Buy |
13,004
+964
| +8% | +$174K | 0.08% | 269 |
|
|
2018
Q2 | $2.05M | Sell |
12,040
-491
| -4% | -$83.7K | 0.08% | 282 |
|
|
2018
Q1 | $1.98M | Buy |
12,531
+1,653
| +15% | +$262K | 0.08% | 289 |
|
|
2017
Q4 | $1.7M | Buy |
10,878
+2,870
| +36% | +$449K | 0.07% | 309 |
|
|
2017
Q3 | $1.15M | Buy |
8,008
+1,311
| +20% | +$188K | 0.05% | 380 |
|
|
2017
Q2 | $952K | Buy |
6,697
+870
| +15% | +$124K | 0.04% | 436 |
|
|
2017
Q1 | $763K | Sell |
5,827
-6,125
| -51% | -$802K | 0.04% | 454 |
|
|
2016
Q4 | $1.54M | Buy |
11,952
+7,063
| +144% | +$909K | 0.08% | 269 |
|
|
2016
Q3 | $615K | Buy |
4,889
+199
| +4% | +$25K | 0.03% | 496 |
|
|
2016
Q2 | $573K | Sell |
4,690
-4
| -0.1% | -$489 | 0.03% | 501 |
|
|
2016
Q1 | $582K | Buy |
4,694
+569
| +14% | +$70.5K | 0.03% | 501 |
|
|
2015
Q4 | $506K | Sell |
4,125
-796
| -16% | -$97.6K | 0.03% | 575 |
|
|
2015
Q3 | $580K | Sell |
4,921
-1,641
| -25% | -$193K | 0.03% | 518 |
|
|
2015
Q2 | $810K | Buy |
6,562
+289
| +5% | +$35.7K | 0.04% | 449 |
|
|
2015
Q1 | $764K | Sell |
6,273
-439
| -7% | -$53.5K | 0.05% | 422 |
|
|
2014
Q4 | $780K | Buy |
6,712
+583
| +10% | +$67.8K | 0.06% | 390 |
|
|
2014
Q3 | $665K | Buy |
6,129
+68
| +1% | +$7.38K | 0.05% | 420 |
|
|
2014
Q2 | $660K | Sell |
6,061
-294
| -5% | -$32K | 0.05% | 441 |
|
|
2014
Q1 | $671K | Buy |
6,355
+629
| +11% | +$66.4K | 0.05% | 419 |
|
|
2013
Q4 | $616K | Buy |
5,726
+2,749
| +92% | +$296K | 0.05% | 427 |
|
|
2013
Q3 | $294K | Hold |
2,977
| – | – | 0.02% | 732 |
|
|
2013
Q2 | $272K | Buy |
+2,977
| New | +$272K | 0.02% | 719 |
|