First Allied Advisory Services’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.39M | Buy |
14,628
+665
| +5% | +$109K | 0.08% | 254 |
|
|
2020
Q2 | $2.09M | Buy |
13,963
+202
| +1% | +$30.2K | 0.08% | 262 |
|
|
2020
Q1 | $1.9M | Sell |
13,761
-420
| -3% | -$57.9K | 0.08% | 250 |
|
|
2019
Q4 | $2.29M | Buy |
14,181
+702
| +5% | +$113K | 0.08% | 288 |
|
|
2019
Q3 | $2.11M | Buy |
13,479
+462
| +4% | +$72.4K | 0.08% | 289 |
|
|
2019
Q2 | $1.94M | Buy |
13,017
+746
| +6% | +$111K | 0.07% | 311 |
|
|
2019
Q1 | $1.78M | Buy |
12,271
+2,861
| +30% | +$415K | 0.06% | 316 |
|
|
2018
Q4 | $1.23M | Sell |
9,410
-336
| -3% | -$43.9K | 0.05% | 376 |
|
|
2018
Q3 | $1.37M | Buy |
9,746
+1,283
| +15% | +$181K | 0.05% | 377 |
|
|
2018
Q2 | $1.14M | Sell |
8,463
-765
| -8% | -$103K | 0.04% | 423 |
|
|
2018
Q1 | $1.26M | Buy |
9,228
+289
| +3% | +$39.4K | 0.05% | 398 |
|
|
2017
Q4 | $1.3M | Buy |
8,939
+645
| +8% | +$93.9K | 0.05% | 386 |
|
|
2017
Q3 | $1.15M | Sell |
8,294
-2,299
| -22% | -$320K | 0.05% | 378 |
|
|
2017
Q2 | $1.5M | Buy |
10,593
+4,171
| +65% | +$590K | 0.07% | 308 |
|
|
2017
Q1 | $903K | Sell |
6,422
-3,937
| -38% | -$554K | 0.05% | 408 |
|
|
2016
Q4 | $1.39M | Buy |
10,359
+342
| +3% | +$45.8K | 0.07% | 295 |
|
|
2016
Q3 | $1.37M | Buy |
10,017
+1,766
| +21% | +$242K | 0.07% | 286 |
|
|
2016
Q2 | $1.17M | Buy |
8,251
+3,818
| +86% | +$540K | 0.06% | 307 |
|
|
2016
Q1 | $598K | Buy |
4,433
+184
| +4% | +$24.8K | 0.03% | 495 |
|
|
2015
Q4 | $548K | Sell |
4,249
-681
| -14% | -$87.8K | 0.03% | 544 |
|
|
2015
Q3 | $593K | Sell |
4,930
-1,709
| -26% | -$206K | 0.03% | 514 |
|
|
2015
Q2 | $822K | Sell |
6,639
-68
| -1% | -$8.42K | 0.04% | 446 |
|
|
2015
Q1 | $854K | Buy |
6,707
+335
| +5% | +$42.7K | 0.06% | 395 |
|
|
2014
Q4 | $802K | Buy |
6,372
+684
| +12% | +$86.1K | 0.06% | 385 |
|
|
2014
Q3 | $673K | Sell |
5,688
-1,538
| -21% | -$182K | 0.05% | 417 |
|
|
2014
Q2 | $839K | Buy |
7,226
+210
| +3% | +$24.4K | 0.06% | 371 |
|
|
2014
Q1 | $776K | Buy |
7,016
+498
| +8% | +$55.1K | 0.06% | 370 |
|
|
2013
Q4 | $721K | Buy |
6,518
+2,057
| +46% | +$228K | 0.06% | 387 |
|
|
2013
Q3 | $461K | Buy |
4,461
+11
| +0.2% | +$1.14K | 0.03% | 566 |
|
|
2013
Q2 | $454K | Buy |
+4,450
| New | +$454K | 0.04% | 517 |
|