FAAS
First Allied Advisory Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.23M | Buy |
91,615
+7,025
| +8% | +$555K | 0.24% | 89 |
|
|
2020
Q2 | $6.64M | Sell |
84,590
-15,553
| -16% | -$1.22M | 0.25% | 96 |
|
|
2020
Q1 | $7M | Sell |
100,143
-94,001
| -48% | -$6.57M | 0.3% | 74 |
|
|
2019
Q4 | $18M | Buy |
194,144
+175
| +0.1% | +$16.2K | 0.61% | 20 |
|
|
2019
Q3 | $18.1M | Sell |
193,969
-12,211
| -6% | -$1.14M | 0.64% | 20 |
|
|
2019
Q2 | $18M | Sell |
206,180
-148,241
| -42% | -$13M | 0.62% | 23 |
|
|
2019
Q1 | $30.8M | Buy |
354,421
+45,330
| +15% | +$3.94M | 1.06% | 13 |
|
|
2018
Q4 | $23M | Sell |
309,091
-8,440
| -3% | -$629K | 0.91% | 13 |
|
|
2018
Q3 | $25.6M | Buy |
317,531
+84,643
| +36% | +$6.83M | 0.88% | 12 |
|
|
2018
Q2 | $19M | Buy |
232,888
+4,059
| +2% | +$330K | 0.71% | 16 |
|
|
2018
Q1 | $17.3M | Buy |
228,829
+3,988
| +2% | +$302K | 0.67% | 16 |
|
|
2017
Q4 | $18.6M | Sell |
224,841
-9,008
| -4% | -$744K | 0.74% | 16 |
|
|
2017
Q3 | $19.3M | Sell |
233,849
-6,937
| -3% | -$573K | 0.83% | 15 |
|
|
2017
Q2 | $19.9M | Buy |
240,786
+83,262
| +53% | +$6.88M | 0.89% | 11 |
|
|
2017
Q1 | $12.1M | Buy |
157,524
+15,686
| +11% | +$1.21M | 0.63% | 29 |
|
|
2016
Q4 | $11.7M | Sell |
141,838
-50,346
| -26% | -$4.16M | 0.59% | 33 |
|
|
2016
Q3 | $16.7M | Buy |
192,184
+60,645
| +46% | +$5.26M | 0.88% | 10 |
|
|
2016
Q2 | $11.7M | Sell |
131,539
-102,719
| -44% | -$9.1M | 0.65% | 24 |
|
|
2016
Q1 | $19.7M | Sell |
234,258
-10,594
| -4% | -$890K | 1.09% | 9 |
|
|
2015
Q4 | $19.5M | Buy |
244,852
+31,213
| +15% | +$2.49M | 1.01% | 9 |
|
|
2015
Q3 | $16.1M | Buy |
213,639
+107,998
| +102% | +$8.15M | 0.89% | 10 |
|
|
2015
Q2 | $7.89M | Sell |
105,641
-57,258
| -35% | -$4.28M | 0.35% | 74 |
|
|
2015
Q1 | $13.7M | Buy |
162,899
+47,822
| +42% | +$4.03M | 0.91% | 7 |
|
|
2014
Q4 | $9.32M | Buy |
115,077
+22,915
| +25% | +$1.86M | 0.68% | 16 |
|
|
2014
Q3 | $6.63M | Sell |
92,162
-8,135
| -8% | -$585K | 0.53% | 33 |
|
|
2014
Q2 | $7.49M | Buy |
100,297
+13,867
| +16% | +$1.04M | 0.55% | 33 |
|
|
2014
Q1 | $6.12M | Buy |
86,430
+30,291
| +54% | +$2.15M | 0.46% | 38 |
|
|
2013
Q4 | $3.63M | Sell |
56,139
-143,454
| -72% | -$9.27M | 0.29% | 84 |
|
|
2013
Q3 | $13.2M | Buy |
199,593
+83,400
| +72% | +$5.52M | 0.77% | 17 |
|
|
2013
Q2 | $7.99M | Buy |
+116,193
| New | +$7.99M | 0.64% | 22 |
|