FAAS
First Allied Advisory Services’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $317K | Sell |
2,985
-256
| -8% | -$27.2K | 0.01% | 879 |
|
|
2020
Q2 | $338K | Buy |
3,241
+273
| +9% | +$28.5K | 0.01% | 785 |
|
|
2020
Q1 | $257K | Sell |
2,968
-386
| -12% | -$33.4K | 0.01% | 824 |
|
|
2019
Q4 | $464K | Buy |
3,354
+1,331
| +66% | +$184K | 0.02% | 745 |
|
|
2019
Q3 | $263K | Buy |
2,023
+143
| +8% | +$18.6K | 0.01% | 964 |
|
|
2019
Q2 | $241K | Buy |
+1,880
| New | +$241K | 0.01% | 1001 |
|
|
2018
Q4 | – | Sell |
-6,396
| Closed | -$911K | – | 1183 |
|
|
2018
Q3 | $911K | Buy |
6,396
+3,484
| +120% | +$496K | 0.03% | 496 |
|
|
2018
Q2 | $408K | Sell |
2,912
-2,677
| -48% | -$375K | 0.02% | 752 |
|
|
2018
Q1 | $724K | Buy |
5,589
+1,695
| +44% | +$220K | 0.03% | 547 |
|
|
2017
Q4 | $507K | Buy |
+3,894
| New | +$507K | 0.02% | 649 |
|
|
2017
Q1 | – | Sell |
-4,691
| Closed | -$565K | – | 1175 |
|
|
2016
Q4 | $565K | Buy |
4,691
+770
| +20% | +$92.7K | 0.03% | 548 |
|
|
2016
Q3 | $423K | Buy |
3,921
+299
| +8% | +$32.3K | 0.02% | 626 |
|
|
2016
Q2 | $370K | Buy |
+3,622
| New | +$370K | 0.02% | 665 |
|
|
2015
Q4 | – | Sell |
-3,014
| Closed | -$268K | – | 1152 |
|
|
2015
Q3 | $268K | Buy |
3,014
+118
| +4% | +$10.5K | 0.01% | 799 |
|
|
2015
Q2 | $292K | Buy |
+2,896
| New | +$292K | 0.01% | 833 |
|