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 |
|