First Allied Advisory Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.05M | Sell |
20,192
-493
| -2% | -$50K | 0.07% | 289 |
|
|
2020
Q2 | $1.98M | Sell |
20,685
-137
| -0.7% | -$13.1K | 0.07% | 274 |
|
|
2020
Q1 | $1.69M | Sell |
20,822
-1,129
| -5% | -$91.8K | 0.07% | 278 |
|
|
2019
Q4 | $2.6M | Sell |
21,951
-265
| -1% | -$31.4K | 0.09% | 254 |
|
|
2019
Q3 | $2.51M | Sell |
22,216
-54
| -0.2% | -$6.09K | 0.09% | 253 |
|
|
2019
Q2 | $2.48M | Sell |
22,270
-671
| -3% | -$74.7K | 0.09% | 261 |
|
|
2019
Q1 | $2.47M | Buy |
22,941
+1,105
| +5% | +$119K | 0.08% | 253 |
|
|
2018
Q4 | $2.08M | Buy |
21,836
+679
| +3% | +$64.7K | 0.08% | 259 |
|
|
2018
Q3 | $2.39M | Buy |
21,157
+4,088
| +24% | +$461K | 0.08% | 264 |
|
|
2018
Q2 | $1.89M | Buy |
17,069
+1,264
| +8% | +$140K | 0.07% | 297 |
|
|
2018
Q1 | $1.73M | Buy |
15,805
+2,364
| +18% | +$259K | 0.07% | 312 |
|
|
2017
Q4 | $1.5M | Sell |
13,441
-617
| -4% | -$68.8K | 0.06% | 338 |
|
|
2017
Q3 | $1.49M | Sell |
14,058
-4,432
| -24% | -$470K | 0.06% | 311 |
|
|
2017
Q2 | $1.9M | Buy |
18,490
+5,655
| +44% | +$582K | 0.08% | 260 |
|
|
2017
Q1 | $1.31M | Sell |
12,835
-4,786
| -27% | -$488K | 0.07% | 305 |
|
|
2016
Q4 | $1.71M | Buy |
17,621
+188
| +1% | +$18.3K | 0.09% | 247 |
|
|
2016
Q3 | $1.63M | Sell |
17,433
-3,773
| -18% | -$353K | 0.09% | 244 |
|
|
2016
Q2 | $1.89M | Buy |
21,206
+1,379
| +7% | +$123K | 0.1% | 222 |
|
|
2016
Q1 | $1.73M | Buy |
19,827
+1,823
| +10% | +$159K | 0.1% | 229 |
|
|
2015
Q4 | $1.55M | Buy |
18,004
+1,998
| +12% | +$172K | 0.08% | 268 |
|
|
2015
Q3 | $1.33M | Sell |
16,006
-429
| -3% | -$35.6K | 0.07% | 296 |
|
|
2015
Q2 | $1.49M | Buy |
16,435
+1,281
| +8% | +$116K | 0.07% | 319 |
|
|
2015
Q1 | $1.39M | Buy |
15,154
+971
| +7% | +$89.3K | 0.09% | 253 |
|
|
2014
Q4 | $1.27M | Sell |
14,183
-2,092
| -13% | -$187K | 0.09% | 259 |
|
|
2014
Q3 | $1.38M | Buy |
16,275
+1,844
| +13% | +$156K | 0.11% | 220 |
|
|
2014
Q2 | $1.25M | Buy |
14,431
+5,288
| +58% | +$459K | 0.09% | 250 |
|
|
2014
Q1 | $756K | Buy |
9,143
+1,129
| +14% | +$93.4K | 0.06% | 381 |
|
|
2013
Q4 | $642K | Sell |
8,014
-408
| -5% | -$32.7K | 0.05% | 415 |
|
|
2013
Q3 | $616K | Buy |
8,422
+884
| +12% | +$64.7K | 0.04% | 452 |
|
|
2013
Q2 | $514K | Buy |
+7,538
| New | +$514K | 0.04% | 470 |
|