FAAS
First Allied Advisory Services’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.9M | Sell |
179,988
-21,698
| -11% | -$1.8M | 0.5% | 30 |
|
|
2020
Q2 | $16.7M | Buy |
201,686
+140,016
| +227% | +$11.6M | 0.62% | 23 |
|
|
2020
Q1 | $4.88M | Sell |
61,670
-7,715
| -11% | -$610K | 0.21% | 117 |
|
|
2019
Q4 | $5.63M | Sell |
69,385
-4,837
| -7% | -$392K | 0.19% | 133 |
|
|
2019
Q3 | $6.02M | Sell |
74,222
-27,929
| -27% | -$2.26M | 0.21% | 113 |
|
|
2019
Q2 | $8.24M | Sell |
102,151
-10,557
| -9% | -$852K | 0.28% | 78 |
|
|
2019
Q1 | $8.99M | Buy |
112,708
+20,194
| +22% | +$1.61M | 0.31% | 67 |
|
|
2018
Q4 | $7.21M | Sell |
92,514
-19,772
| -18% | -$1.54M | 0.28% | 76 |
|
|
2018
Q3 | $8.78M | Buy |
112,286
+1,879
| +2% | +$147K | 0.3% | 69 |
|
|
2018
Q2 | $8.62M | Sell |
110,407
-5,357
| -5% | -$418K | 0.32% | 63 |
|
|
2018
Q1 | $9.07M | Buy |
115,764
+3,247
| +3% | +$254K | 0.35% | 53 |
|
|
2017
Q4 | $8.92M | Buy |
112,517
+1,775
| +2% | +$141K | 0.36% | 59 |
|
|
2017
Q3 | $8.87M | Buy |
110,742
+627
| +0.6% | +$50.2K | 0.38% | 54 |
|
|
2017
Q2 | $8.81M | Buy |
110,115
+58,165
| +112% | +$4.65M | 0.39% | 53 |
|
|
2017
Q1 | $4.15M | Buy |
51,950
+4,761
| +10% | +$380K | 0.21% | 113 |
|
|
2016
Q4 | $3.75M | Buy |
47,189
+1,605
| +4% | +$127K | 0.19% | 129 |
|
|
2016
Q3 | $3.67M | Buy |
45,584
+1,878
| +4% | +$151K | 0.19% | 133 |
|
|
2016
Q2 | $3.53M | Sell |
43,706
-3,941
| -8% | -$318K | 0.2% | 128 |
|
|
2016
Q1 | $3.82M | Buy |
47,647
+5,309
| +13% | +$425K | 0.21% | 117 |
|
|
2015
Q4 | $3.35M | Buy |
42,338
+2,089
| +5% | +$165K | 0.17% | 140 |
|
|
2015
Q3 | $3.21M | Sell |
40,249
-49,432
| -55% | -$3.94M | 0.18% | 138 |
|
|
2015
Q2 | $7.15M | Buy |
89,681
+48,470
| +118% | +$3.86M | 0.32% | 83 |
|
|
2015
Q1 | $3.31M | Buy |
41,211
+11,569
| +39% | +$929K | 0.22% | 117 |
|
|
2014
Q4 | $2.36M | Sell |
29,642
-2,697
| -8% | -$215K | 0.17% | 149 |
|
|
2014
Q3 | $2.58M | Sell |
32,339
-28,789
| -47% | -$2.3M | 0.2% | 111 |
|
|
2014
Q2 | $4.95M | Buy |
61,128
+10,709
| +21% | +$867K | 0.36% | 61 |
|
|
2014
Q1 | $4.07M | Sell |
50,419
-7,898
| -14% | -$638K | 0.31% | 75 |
|
|
2013
Q4 | $4.67M | Buy |
58,317
+31,802
| +120% | +$2.55M | 0.37% | 53 |
|
|
2013
Q3 | $2.11M | Sell |
26,515
-1,196
| -4% | -$95.2K | 0.12% | 188 |
|
|
2013
Q2 | $2.21M | Buy |
+27,711
| New | +$2.21M | 0.18% | 157 |
|