FAAS
First Allied Advisory Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12.5M | Buy |
306,146
+6,104
| +2% | +$250K | 0.42% | 45 |
|
|
2020
Q2 | $11.6M | Sell |
300,042
-185,183
| -38% | -$7.18M | 0.43% | 43 |
|
|
2020
Q1 | $16.2M | Buy |
485,225
+21,730
| +5% | +$724K | 0.7% | 23 |
|
|
2019
Q4 | $20.4M | Buy |
463,495
+67,139
| +17% | +$2.96M | 0.69% | 17 |
|
|
2019
Q3 | $16.3M | Buy |
396,356
+24,153
| +6% | +$993K | 0.58% | 27 |
|
|
2019
Q2 | $15.5M | Buy |
372,203
+27,378
| +8% | +$1.14M | 0.54% | 33 |
|
|
2019
Q1 | $14.1M | Buy |
344,825
+14,386
| +4% | +$588K | 0.48% | 35 |
|
|
2018
Q4 | $12.3M | Buy |
330,439
+113,177
| +52% | +$4.2M | 0.48% | 37 |
|
|
2018
Q3 | $9.39M | Buy |
217,262
+21,028
| +11% | +$909K | 0.32% | 63 |
|
|
2018
Q2 | $8.41M | Buy |
196,234
+5,866
| +3% | +$251K | 0.32% | 67 |
|
|
2018
Q1 | $8.43M | Buy |
190,368
+8,639
| +5% | +$383K | 0.33% | 63 |
|
|
2017
Q4 | $8.16M | Buy |
181,729
+11,081
| +6% | +$498K | 0.32% | 68 |
|
|
2017
Q3 | $7.41M | Sell |
170,648
-3,953
| -2% | -$172K | 0.32% | 68 |
|
|
2017
Q2 | $7.21M | Buy |
174,601
+12,590
| +8% | +$520K | 0.32% | 72 |
|
|
2017
Q1 | $6.37M | Sell |
162,011
-34,237
| -17% | -$1.35M | 0.33% | 67 |
|
|
2016
Q4 | $7.17M | Sell |
196,248
-3,904
| -2% | -$143K | 0.36% | 68 |
|
|
2016
Q3 | $7.49M | Buy |
200,152
+21,140
| +12% | +$791K | 0.4% | 54 |
|
|
2016
Q2 | $6.33M | Sell |
179,012
-6,373
| -3% | -$225K | 0.35% | 66 |
|
|
2016
Q1 | $6.65M | Sell |
185,385
-31,992
| -15% | -$1.15M | 0.37% | 64 |
|
|
2015
Q4 | $7.99M | Sell |
217,377
-32,236
| -13% | -$1.18M | 0.41% | 58 |
|
|
2015
Q3 | $8.89M | Sell |
249,613
-68,556
| -22% | -$2.44M | 0.49% | 39 |
|
|
2015
Q2 | $12.6M | Buy |
318,169
+226,119
| +246% | +$8.97M | 0.57% | 25 |
|
|
2015
Q1 | $3.67M | Sell |
92,050
-26,383
| -22% | -$1.05M | 0.24% | 101 |
|
|
2014
Q4 | $4.49M | Buy |
118,433
+82,776
| +232% | +$3.14M | 0.33% | 67 |
|
|
2014
Q3 | $1.42M | Sell |
35,657
-21,048
| -37% | -$838K | 0.11% | 210 |
|
|
2014
Q2 | $2.41M | Buy |
56,705
+301
| +0.5% | +$12.8K | 0.18% | 153 |
|
|
2014
Q1 | $2.33M | Sell |
56,404
-57,265
| -50% | -$2.36M | 0.17% | 152 |
|
|
2013
Q4 | $4.74M | Sell |
113,669
-538,681
| -83% | -$22.5M | 0.38% | 50 |
|
|
2013
Q3 | $25.8M | Buy |
652,350
+342,859
| +111% | +$13.6M | 1.5% | 6 |
|
|
2013
Q2 | $11M | Buy |
+309,491
| New | +$11M | 0.88% | 9 |
|