First Allied Advisory Services’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,076
| Closed | -$161K | – | 1594 |
|
|
2019
Q3 | $161K | Sell |
2,076
-3,156
| -60% | -$245K | 0.01% | 1151 |
|
|
2019
Q2 | $409K | Sell |
5,232
-9,782
| -65% | -$765K | 0.01% | 754 |
|
|
2019
Q1 | $1.16M | Sell |
15,014
-13,866
| -48% | -$1.07M | 0.04% | 420 |
|
|
2018
Q4 | $2M | Sell |
28,880
-64,378
| -69% | -$4.46M | 0.08% | 270 |
|
|
2018
Q3 | $8.1M | Sell |
93,258
-39,394
| -30% | -$3.42M | 0.28% | 81 |
|
|
2018
Q2 | $10.8M | Buy |
132,652
+7,796
| +6% | +$632K | 0.41% | 45 |
|
|
2018
Q1 | $9.33M | Sell |
124,856
-1,828
| -1% | -$137K | 0.36% | 50 |
|
|
2017
Q4 | $9.23M | Buy |
126,684
+9,986
| +9% | +$728K | 0.37% | 52 |
|
|
2017
Q3 | $8.21M | Buy |
116,698
+5,402
| +5% | +$380K | 0.35% | 62 |
|
|
2017
Q2 | $7.45M | Buy |
111,296
+93,812
| +537% | +$6.28M | 0.33% | 65 |
|
|
2017
Q1 | $1.14M | Sell |
17,484
-62,820
| -78% | -$4.1M | 0.06% | 333 |
|
|
2016
Q4 | $5.16M | Buy |
80,304
+12,808
| +19% | +$822K | 0.26% | 98 |
|
|
2016
Q3 | $3.98M | Buy |
67,496
+11,004
| +19% | +$649K | 0.21% | 121 |
|
|
2016
Q2 | $3.09M | Buy |
56,492
+3,878
| +7% | +$212K | 0.17% | 144 |
|
|
2016
Q1 | $2.8M | Buy |
52,614
+2,974
| +6% | +$158K | 0.16% | 155 |
|
|
2015
Q4 | $2.65M | Sell |
49,640
-2,544
| -5% | -$136K | 0.14% | 171 |
|
|
2015
Q3 | $2.68M | Buy |
52,184
+446
| +0.9% | +$22.9K | 0.15% | 165 |
|
|
2015
Q2 | $2.9M | Buy |
51,738
+8,030
| +18% | +$451K | 0.13% | 191 |
|
|
2015
Q1 | $2.44M | Buy |
43,708
+980
| +2% | +$54.7K | 0.16% | 164 |
|
|
2014
Q4 | $2.24M | Buy |
+42,728
| New | +$2.24M | 0.16% | 156 |
|