FAAS
First Allied Advisory Services’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.61M | Buy |
22,575
+1,170
| +5% | +$239K | 0.15% | 147 |
|
|
2020
Q2 | $4.12M | Buy |
21,405
+3,056
| +17% | +$589K | 0.15% | 150 |
|
|
2020
Q1 | $3.05M | Buy |
18,349
+867
| +5% | +$144K | 0.13% | 164 |
|
|
2019
Q4 | $3.35M | Buy |
17,482
+3,167
| +22% | +$607K | 0.11% | 208 |
|
|
2019
Q3 | $2.4M | Sell |
14,315
-3,637
| -20% | -$611K | 0.09% | 263 |
|
|
2019
Q2 | $3.12M | Sell |
17,952
-14,232
| -44% | -$2.48M | 0.11% | 217 |
|
|
2019
Q1 | $5.55M | Sell |
32,184
-1,643
| -5% | -$283K | 0.19% | 135 |
|
|
2018
Q4 | $5.42M | Sell |
33,827
-7,279
| -18% | -$1.17M | 0.21% | 120 |
|
|
2018
Q3 | $7.41M | Buy |
41,106
+10,609
| +35% | +$1.91M | 0.25% | 94 |
|
|
2018
Q2 | $4.86M | Buy |
30,497
+1,243
| +4% | +$198K | 0.18% | 141 |
|
|
2018
Q1 | $4.5M | Buy |
29,254
+2,367
| +9% | +$364K | 0.17% | 149 |
|
|
2017
Q4 | $4.15M | Sell |
26,887
-2,025
| -7% | -$312K | 0.16% | 152 |
|
|
2017
Q3 | $4.4M | Buy |
28,912
+12,881
| +80% | +$1.96M | 0.19% | 134 |
|
|
2017
Q2 | $2.37M | Buy |
16,031
+3,665
| +30% | +$541K | 0.11% | 218 |
|
|
2017
Q1 | $1.96M | Sell |
12,366
-909
| -7% | -$144K | 0.1% | 225 |
|
|
2016
Q4 | $1.68M | Buy |
13,275
+1,055
| +9% | +$134K | 0.09% | 252 |
|
|
2016
Q3 | $1.62M | Buy |
12,220
+2,925
| +31% | +$389K | 0.09% | 246 |
|
|
2016
Q2 | $1.21M | Sell |
9,295
-5,807
| -38% | -$758K | 0.07% | 299 |
|
|
2016
Q1 | $1.86M | Buy |
15,102
+539
| +4% | +$66.3K | 0.1% | 212 |
|
|
2015
Q4 | $1.94M | Buy |
14,563
+1,127
| +8% | +$150K | 0.1% | 229 |
|
|
2015
Q3 | $1.64M | Buy |
13,436
+254
| +2% | +$31.1K | 0.09% | 255 |
|
|
2015
Q2 | $1.83M | Sell |
13,182
-823
| -6% | -$114K | 0.08% | 274 |
|
|
2015
Q1 | $1.89M | Buy |
14,005
+4,366
| +45% | +$590K | 0.13% | 201 |
|
|
2014
Q4 | $1.21M | Buy |
9,639
+2,072
| +27% | +$260K | 0.09% | 270 |
|
|
2014
Q3 | $894K | Buy |
7,567
+862
| +13% | +$102K | 0.07% | 322 |
|
|
2014
Q2 | $753K | Sell |
6,705
-591
| -8% | -$66.4K | 0.06% | 410 |
|
|
2014
Q1 | $780K | Sell |
7,296
-10,877
| -60% | -$1.16M | 0.06% | 367 |
|
|
2013
Q4 | $1.85M | Sell |
18,173
-82,873
| -82% | -$8.45M | 0.15% | 177 |
|
|
2013
Q3 | $9.41M | Buy |
101,046
+98,672
| +4,156% | +$9.19M | 0.55% | 34 |
|
|
2013
Q2 | $208K | Buy |
+2,374
| New | +$208K | 0.02% | 818 |
|