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