FAAS
First Allied Advisory Services’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $474K | Buy |
9,047
+72
| +0.8% | +$3.77K | 0.02% | 728 |
|
|
2020
Q2 | $452K | Sell |
8,975
-2,970
| -25% | -$150K | 0.02% | 686 |
|
|
2020
Q1 | $517K | Sell |
11,945
-10,648
| -47% | -$461K | 0.02% | 587 |
|
|
2019
Q4 | $1.33M | Buy |
22,593
+691
| +3% | +$40.6K | 0.04% | 393 |
|
|
2019
Q3 | $1.18M | Buy |
21,902
+212
| +1% | +$11.4K | 0.04% | 424 |
|
|
2019
Q2 | $1.19M | Buy |
21,690
+1,868
| +9% | +$103K | 0.04% | 421 |
|
|
2019
Q1 | $1.06M | Sell |
19,822
-1,028
| -5% | -$55.1K | 0.04% | 440 |
|
|
2018
Q4 | $1.01M | Sell |
20,850
-10,094
| -33% | -$489K | 0.04% | 415 |
|
|
2018
Q3 | $1.74M | Buy |
30,944
+4,961
| +19% | +$278K | 0.06% | 326 |
|
|
2018
Q2 | $1.46M | Sell |
25,983
-79,642
| -75% | -$4.47M | 0.05% | 352 |
|
|
2018
Q1 | $6.14M | Sell |
105,625
-34,692
| -25% | -$2.02M | 0.24% | 113 |
|
|
2017
Q4 | $8.29M | Sell |
140,317
-10,463
| -7% | -$618K | 0.33% | 67 |
|
|
2017
Q3 | $8.8M | Sell |
150,780
-9,692
| -6% | -$566K | 0.38% | 57 |
|
|
2017
Q2 | $8.84M | Buy |
160,472
+145,498
| +972% | +$8.01M | 0.39% | 52 |
|
|
2017
Q1 | $802K | Sell |
14,974
-9,202
| -38% | -$493K | 0.04% | 445 |
|
|
2016
Q4 | $1.16M | Sell |
24,176
-120,782
| -83% | -$5.79M | 0.06% | 342 |
|
|
2016
Q3 | $7.06M | Sell |
144,958
-5,457
| -4% | -$266K | 0.37% | 59 |
|
|
2016
Q2 | $7.02M | Sell |
150,415
-13,515
| -8% | -$631K | 0.39% | 58 |
|
|
2016
Q1 | $7.95M | Sell |
163,930
-7,106
| -4% | -$345K | 0.44% | 45 |
|
|
2015
Q4 | $8.52M | Buy |
171,036
+136,435
| +394% | +$6.8M | 0.44% | 52 |
|
|
2015
Q3 | $1.71M | Sell |
34,601
-32,680
| -49% | -$1.62M | 0.09% | 248 |
|
|
2015
Q2 | $3.63M | Buy |
67,281
+7,803
| +13% | +$421K | 0.16% | 161 |
|
|
2015
Q1 | $3.22M | Buy |
59,478
+9,033
| +18% | +$490K | 0.21% | 122 |
|
|
2014
Q4 | $2.66M | Sell |
50,445
-37,540
| -43% | -$1.98M | 0.19% | 126 |
|
|
2014
Q3 | $4.86M | Sell |
87,985
-8,595
| -9% | -$475K | 0.39% | 54 |
|
|
2014
Q2 | $5.78M | Buy |
96,580
+7,953
| +9% | +$476K | 0.42% | 46 |
|
|
2014
Q1 | $5.21M | Buy |
88,627
+21,027
| +31% | +$1.24M | 0.39% | 47 |
|
|
2013
Q4 | $3.97M | Sell |
67,600
-65,745
| -49% | -$3.86M | 0.32% | 74 |
|
|
2013
Q3 | $7.26M | Buy |
133,345
+122,600
| +1,141% | +$6.68M | 0.42% | 51 |
|
|
2013
Q2 | $518K | Buy |
+10,745
| New | +$518K | 0.04% | 468 |
|