First Allied Advisory Services’s Vanguard Information Technology ETF VGT Stock Holding History

First Allied Advisory Services’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$6.44M	Sell	20,679 -3,086	-13%	-$961K	0.22%	104
2020 Q2	$6.62M	Buy	23,765 +4,279	+22%	+$1.19M	0.24%	97
2020 Q1	$4.13M	Sell	19,486 -9,954	-34%	-$2.11M	0.18%	132
2019 Q4	$7.21M	Buy	29,440 +11,100	+61%	+$2.72M	0.24%	104
2019 Q3	$3.96M	Buy	18,340 +38	+0.2%	+$8.21K	0.14%	172
2019 Q2	$3.86M	Sell	18,302 -1,337	-7%	-$282K	0.13%	181
2019 Q1	$3.94M	Buy	19,639 +437	+2%	+$87.6K	0.13%	182
2018 Q4	$3.21M	Sell	19,202 -19,438	-50%	-$3.25M	0.13%	192
2018 Q3	$7.82M	Buy	38,640 +18,395	+91%	+$3.72M	0.27%	85
2018 Q2	$3.68M	Buy	20,245 +191	+1%	+$34.7K	0.14%	181
2018 Q1	$3.44M	Buy	20,054 +4,337	+28%	+$743K	0.13%	185
2017 Q4	$2.58M	Sell	15,717 -6,586	-30%	-$1.08M	0.1%	210
2017 Q3	$3.39M	Buy	22,303 +7,451	+50%	+$1.13M	0.15%	169
2017 Q2	$2.1M	Sell	14,852 -1,471	-9%	-$207K	0.09%	241
2017 Q1	$1.48M	Buy	16,323 +6,130	+60%	+$554K	0.08%	275
2016 Q4	$1.24M	Sell	10,193 -19,479	-66%	-$2.37M	0.06%	327
2016 Q3	$3.57M	Buy	29,672 +20,659	+229%	+$2.49M	0.19%	134
2016 Q2	$962K	Sell	9,013 -4,758	-35%	-$508K	0.05%	367
2016 Q1	$1.52M	Sell	13,771 -8,040	-37%	-$885K	0.08%	255
2015 Q4	$2.36M	Buy	21,811 +4,558	+26%	+$493K	0.12%	188
2015 Q3	$1.74M	Sell	17,253 -15,565	-47%	-$1.57M	0.1%	245
2015 Q2	$3.49M	Buy	32,818 +2,574	+9%	+$274K	0.16%	169
2015 Q1	$3.22M	Buy	30,244 +5,834	+24%	+$620K	0.21%	123
2014 Q4	$2.55M	Sell	24,410 -8,374	-26%	-$873K	0.19%	135
2014 Q3	$3.31M	Buy	32,784 +6,577	+25%	+$663K	0.26%	84
2014 Q2	$2.54M	Buy	26,207 +186	+0.7%	+$18K	0.19%	144
2014 Q1	$2.39M	Buy	26,021 +5,046	+24%	+$463K	0.18%	148
2013 Q4	$1.87M	Sell	20,975 -18,110	-46%	-$1.62M	0.15%	176
2013 Q3	$3.15M	Buy	39,085 +2,969	+8%	+$239K	0.18%	142
2013 Q2	$2.67M	Buy	+36,116	New	+$2.67M	0.21%	134