First Allied Advisory Services’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,680
| Closed | -$211K | – | 1233 |
|
|
2019
Q4 | $211K | Buy |
4,680
+32
| +0.7% | +$1.44K | 0.01% | 1101 |
|
|
2019
Q3 | $191K | Sell |
4,648
-368
| -7% | -$15.1K | 0.01% | 1108 |
|
|
2019
Q2 | $203K | Buy |
+5,016
| New | +$203K | 0.01% | 1094 |
|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$301K | – | 1187 |
|
|
2018
Q3 | $301K | Sell |
7,500
-332
| -4% | -$13.3K | 0.01% | 906 |
|
|
2018
Q2 | $288K | Sell |
7,832
-636
| -8% | -$23.4K | 0.01% | 892 |
|
|
2018
Q1 | $296K | Buy |
8,468
+1,148
| +16% | +$40.1K | 0.01% | 876 |
|
|
2017
Q4 | $254K | Sell |
7,320
-5,396
| -42% | -$187K | 0.01% | 952 |
|
|
2017
Q3 | $408K | Sell |
12,716
-16,292
| -56% | -$523K | 0.02% | 689 |
|
|
2017
Q2 | $886K | Buy |
29,008
+14,092
| +94% | +$430K | 0.04% | 460 |
|
|
2017
Q1 | $435K | Sell |
14,916
-15,468
| -51% | -$451K | 0.02% | 642 |
|
|
2016
Q4 | $817K | Sell |
30,384
-2,088
| -6% | -$56.1K | 0.04% | 450 |
|
|
2016
Q3 | $867K | Buy |
32,472
+2,600
| +9% | +$69.4K | 0.05% | 402 |
|
|
2016
Q2 | $764K | Sell |
29,872
-192
| -0.6% | -$4.91K | 0.04% | 425 |
|
|
2016
Q1 | $769K | Buy |
30,064
+2,408
| +9% | +$61.6K | 0.04% | 430 |
|
|
2015
Q4 | $703K | Buy |
27,656
+4,324
| +19% | +$110K | 0.04% | 467 |
|
|
2015
Q3 | $555K | Sell |
23,332
-204
| -0.9% | -$4.85K | 0.03% | 531 |
|
|
2015
Q2 | $597K | Buy |
23,536
+240
| +1% | +$6.09K | 0.03% | 560 |
|
|
2015
Q1 | $591K | Sell |
23,296
-236
| -1% | -$5.99K | 0.04% | 515 |
|
|
2014
Q4 | $575K | Buy |
23,532
+952
| +4% | +$23.3K | 0.04% | 482 |
|
|
2014
Q3 | $533K | Buy |
22,580
+64
| +0.3% | +$1.51K | 0.04% | 492 |
|
|
2014
Q2 | $527K | Buy |
22,516
+880
| +4% | +$20.6K | 0.04% | 503 |
|
|
2014
Q1 | $481K | Buy |
21,636
+4,440
| +26% | +$98.7K | 0.04% | 534 |
|
|
2013
Q4 | $379K | Sell |
17,196
-1,664
| -9% | -$36.7K | 0.03% | 586 |
|
|
2013
Q3 | $379K | Buy |
18,860
+2,256
| +14% | +$45.3K | 0.02% | 644 |
|
|
2013
Q2 | $310K | Buy |
+16,604
| New | +$310K | 0.02% | 666 |
|