FAAS
First Allied Advisory Services’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,170
| Closed | -$937K | – | 1231 |
|
|
2019
Q4 | $937K | Sell |
6,170
-4
| -0.1% | -$607 | 0.03% | 495 |
|
|
2019
Q3 | $885K | Sell |
6,174
-14
| -0.2% | -$2.01K | 0.03% | 499 |
|
|
2019
Q2 | $884K | Sell |
6,188
-187
| -3% | -$26.7K | 0.03% | 500 |
|
|
2019
Q1 | $898K | Sell |
6,375
-286
| -4% | -$40.3K | 0.03% | 481 |
|
|
2018
Q4 | $843K | Sell |
6,661
-5,405
| -45% | -$684K | 0.03% | 454 |
|
|
2018
Q3 | $1.92M | Buy |
12,066
+9,223
| +324% | +$1.47M | 0.07% | 307 |
|
|
2018
Q2 | $433K | Buy |
+2,843
| New | +$433K | 0.02% | 720 |
|
|
2018
Q1 | – | Sell |
-575
| Closed | -$80K | – | 1486 |
|
|
2017
Q4 | $80K | Buy |
+575
| New | +$80K | ﹤0.01% | 1233 |
|
|
2017
Q3 | – | Sell |
-3,735
| Closed | -$479K | – | 1188 |
|
|
2017
Q2 | $479K | Buy |
+3,735
| New | +$479K | 0.02% | 631 |
|
|
2017
Q1 | – | Sell |
-3,898
| Closed | -$485K | – | 1174 |
|
|
2016
Q4 | $485K | Buy |
+3,898
| New | +$485K | 0.02% | 598 |
|