First Allied Advisory Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $867K | Buy |
17,178
+577
| +3% | +$29.1K | 0.03% | 520 |
|
2020
Q2 | $790K | Buy |
16,601
+1,156
| +7% | +$55K | 0.03% | 514 |
|
2020
Q1 | $634K | Sell |
15,445
-1,070
| -6% | -$43.9K | 0.03% | 516 |
|
2019
Q4 | $887K | Buy |
16,515
+104
| +0.6% | +$5.59K | 0.03% | 518 |
|
2019
Q3 | $813K | Sell |
16,411
-845
| -5% | -$41.9K | 0.03% | 528 |
|
2019
Q2 | $880K | Sell |
17,256
-3,916
| -18% | -$200K | 0.03% | 501 |
|
2019
Q1 | $1.06M | Buy |
21,172
+218
| +1% | +$10.9K | 0.04% | 439 |
|
2018
Q4 | $957K | Buy |
20,954
+4,355
| +26% | +$199K | 0.04% | 427 |
|
2018
Q3 | $866K | Sell |
16,599
-9,472
| -36% | -$494K | 0.03% | 512 |
|
2018
Q2 | $1.35M | Buy |
26,071
+1,453
| +6% | +$75K | 0.05% | 375 |
|
2018
Q1 | $1.34M | Buy |
24,618
+320
| +1% | +$17.4K | 0.05% | 374 |
|
2017
Q4 | $1.33M | Sell |
24,298
-15,396
| -39% | -$841K | 0.05% | 377 |
|
2017
Q3 | $2.1M | Sell |
39,694
-565
| -1% | -$29.8K | 0.09% | 242 |
|
2017
Q2 | $2.02M | Buy |
40,259
+18,393
| +84% | +$923K | 0.09% | 248 |
|
2017
Q1 | $1.05M | Sell |
21,866
-769
| -3% | -$36.8K | 0.05% | 363 |
|
2016
Q4 | $1M | Buy |
22,635
+221
| +1% | +$9.76K | 0.05% | 382 |
|
2016
Q3 | $1.02M | Buy |
22,414
+6,673
| +42% | +$303K | 0.05% | 361 |
|
2016
Q2 | $673K | Sell |
15,741
-22,087
| -58% | -$944K | 0.04% | 452 |
|
2016
Q1 | $1.64M | Sell |
37,828
-1,446
| -4% | -$62.5K | 0.09% | 240 |
|
2015
Q4 | $1.71M | Sell |
39,274
-3,623
| -8% | -$157K | 0.09% | 245 |
|
2015
Q3 | $1.83M | Buy |
42,897
+1,100
| +3% | +$47K | 0.1% | 233 |
|
2015
Q2 | $2.03M | Buy |
41,797
+920
| +2% | +$44.7K | 0.09% | 257 |
|
2015
Q1 | $1.99M | Buy |
40,877
+3,932
| +11% | +$192K | 0.13% | 193 |
|
2014
Q4 | $1.73M | Sell |
36,945
-11,300
| -23% | -$529K | 0.13% | 202 |
|
2014
Q3 | $2.37M | Buy |
48,245
+7,320
| +18% | +$360K | 0.19% | 121 |
|
2014
Q2 | $2.13M | Buy |
40,925
+4,483
| +12% | +$234K | 0.16% | 168 |
|
2014
Q1 | $1.83M | Buy |
36,442
+1,837
| +5% | +$92.3K | 0.14% | 182 |
|
2013
Q4 | $1.75M | Sell |
34,605
-824
| -2% | -$41.8K | 0.14% | 186 |
|
2013
Q3 | $1.72M | Sell |
35,429
-9,255
| -21% | -$449K | 0.1% | 211 |
|
2013
Q2 | $1.98M | Buy |
+44,684
| New | +$1.98M | 0.16% | 171 |
|