First Allied Advisory Services’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$5.14M Sell
29,140
-2,186
-7% -$385K 0.17% 131
2020
Q2
$5.14M Buy
31,326
+5,618
+22% +$921K 0.19% 123
2020
Q1
$3.39M Sell
25,708
-8,158
-24% -$1.07M 0.15% 151
2019
Q4
$6.03M Buy
33,866
+1,766
+6% +$314K 0.2% 125
2019
Q3
$5.39M Sell
32,100
-2,967
-8% -$498K 0.19% 130
2019
Q2
$5.86M Buy
35,067
+911
+3% +$152K 0.2% 120
2019
Q1
$5.48M Sell
34,156
-251
-0.7% -$40.3K 0.19% 137
2018
Q4
$4.74M Sell
34,407
-3,441
-9% -$474K 0.19% 137
2018
Q3
$6.21M Buy
37,848
+8,339
+28% +$1.37M 0.21% 118
2018
Q2
$4.66M Sell
29,509
-938
-3% -$148K 0.18% 145
2018
Q1
$4.71M Buy
30,447
+681
+2% +$105K 0.18% 142
2017
Q4
$4.62M Buy
29,766
+1,098
+4% +$170K 0.18% 134
2017
Q3
$4.2M Buy
28,668
+1,797
+7% +$263K 0.18% 142
2017
Q2
$3.83M Buy
26,871
+12,123
+82% +$1.73M 0.17% 149
2017
Q1
$2.05M Sell
14,748
-12,408
-46% -$1.73M 0.11% 215
2016
Q4
$3.58M Buy
27,156
+3,526
+15% +$464K 0.18% 139
2016
Q3
$3.06M Buy
23,630
+698
+3% +$90.4K 0.16% 150
2016
Q2
$2.83M Sell
22,932
-2,238
-9% -$276K 0.16% 152
2016
Q1
$3.05M Buy
25,170
+2,004
+9% +$243K 0.17% 148
2015
Q4
$2.79M Sell
23,166
-709
-3% -$85.2K 0.14% 163
2015
Q3
$2.79M Sell
23,875
-3,517
-13% -$411K 0.15% 156
2015
Q2
$3.49M Sell
27,392
-4,068
-13% -$518K 0.16% 168
2015
Q1
$4.17M Buy
31,460
+12,946
+70% +$1.72M 0.28% 87
2014
Q4
$2.29M Buy
18,514
+7,398
+67% +$915K 0.17% 152
2014
Q3
$1.31M Sell
11,116
-155
-1% -$18.3K 0.1% 232
2014
Q2
$1.34M Sell
11,271
-2,080
-16% -$248K 0.1% 235
2014
Q1
$1.51M Buy
13,351
+169
+1% +$19.1K 0.11% 208
2013
Q4
$1.45M Sell
13,182
-859
-6% -$94.6K 0.12% 215
2013
Q3
$1.44M Buy
14,041
+2,997
+27% +$307K 0.08% 239
2013
Q2
$1.05M Buy
+11,044
New +$1.05M 0.08% 256