FAAS

First Allied Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$7.19M	Sell	55,912 -1,768	-3%	-$227K	0.24%	90
2020 Q2	$6.76M	Buy	57,680 +19,920	+53%	+$2.33M	0.25%	93
2020 Q1	$3.9M	Sell	37,760 -6,141	-14%	-$635K	0.17%	136
2019 Q4	$5.47M	Buy	43,901 +1,298	+3%	+$162K	0.18%	135
2019 Q3	$5.1M	Sell	42,603 -37,931	-47%	-$4.54M	0.18%	135
2019 Q2	$9.27M	Sell	80,534 -11,412	-12%	-$1.31M	0.32%	67
2019 Q1	$10.1M	Sell	91,946 -28,268	-24%	-$3.1M	0.35%	54
2018 Q4	$11.8M	Buy	120,214 +10,795	+10%	+$1.06M	0.47%	41
2018 Q3	$12.1M	Buy	109,419 +14,774	+16%	+$1.64M	0.42%	43
2018 Q2	$9.62M	Buy	94,645 +21,019	+29%	+$2.14M	0.36%	52
2018 Q1	$7.45M	Buy	73,626 +10,818	+17%	+$1.09M	0.29%	76
2017 Q4	$6.41M	Sell	62,808 -3,109	-5%	-$317K	0.26%	99
2017 Q3	$6.24M	Buy	65,917 +950	+1%	+$89.9K	0.27%	89
2017 Q2	$6.01M	Buy	64,967 +7,490	+13%	+$693K	0.27%	92
2017 Q1	$5.2M	Sell	57,477 -2,228	-4%	-$202K	0.27%	93
2016 Q4	$5.09M	Buy	59,705 +5,307	+10%	+$452K	0.26%	100
2016 Q3	$4.57M	Buy	54,398 +5,389	+11%	+$452K	0.24%	111
2016 Q2	$4.06M	Sell	49,009 -867	-2%	-$71.9K	0.23%	110
2016 Q1	$4.04M	Buy	49,876 +4,651	+10%	+$376K	0.22%	110
2015 Q4	$3.52M	Sell	45,225 -556	-1%	-$43.2K	0.18%	131
2015 Q3	$3.37M	Buy	45,781 +356	+0.8%	+$26.2K	0.19%	129
2015 Q2	$3.57M	Sell	45,425 -1,228	-3%	-$96.6K	0.16%	163
2015 Q1	$3.75M	Buy	46,653 +7,743	+20%	+$623K	0.25%	96
2014 Q4	$3.15M	Buy	38,910 +1,816	+5%	+$147K	0.23%	101
2014 Q3	$2.85M	Sell	37,094 -2,801	-7%	-$216K	0.23%	98
2014 Q2	$3.12M	Sell	39,895 -15,394	-28%	-$1.2M	0.23%	120
2014 Q1	$4.18M	Sell	55,289 -4,106	-7%	-$310K	0.31%	72
2013 Q4	$4.49M	Sell	59,395 -13,959	-19%	-$1.05M	0.36%	57
2013 Q3	$5.1M	Buy	73,354 +6,613	+10%	+$460K	0.3%	99
2013 Q2	$4.42M	Buy	+66,741	New	+$4.42M	0.35%	71