First Allied Advisory Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,168
| Closed | -$121K | – | 1601 |
|
|
2019
Q3 | $121K | Buy |
+2,168
| New | +$121K | ﹤0.01% | 1195 |
|
|
2018
Q1 | – | Sell |
-3,480
| Closed | -$191K | – | 1491 |
|
|
2017
Q4 | $191K | Sell |
3,480
-7,056
| -67% | -$387K | 0.01% | 1076 |
|
|
2017
Q3 | $548K | Sell |
10,536
-9,480
| -47% | -$493K | 0.02% | 589 |
|
|
2017
Q2 | $1.01M | Buy |
20,016
+8,132
| +68% | +$410K | 0.05% | 419 |
|
|
2017
Q1 | $597K | Sell |
11,884
-10,306
| -46% | -$518K | 0.03% | 524 |
|
|
2016
Q4 | $1.09M | Buy |
22,190
+758
| +4% | +$37.1K | 0.05% | 357 |
|
|
2016
Q3 | $990K | Buy |
21,432
+708
| +3% | +$32.7K | 0.05% | 364 |
|
|
2016
Q2 | $932K | Buy |
20,724
+590
| +3% | +$26.5K | 0.05% | 375 |
|
|
2016
Q1 | $871K | Buy |
20,134
+1,636
| +9% | +$70.8K | 0.05% | 394 |
|
|
2015
Q4 | $790K | Buy |
18,498
+3,768
| +26% | +$161K | 0.04% | 437 |
|
|
2015
Q3 | $608K | Sell |
14,730
-20
| -0.1% | -$826 | 0.03% | 506 |
|
|
2015
Q2 | $665K | Buy |
14,750
+578
| +4% | +$26.1K | 0.03% | 514 |
|
|
2015
Q1 | $641K | Sell |
14,172
-10,874
| -43% | -$492K | 0.04% | 485 |
|
|
2014
Q4 | $1.14M | Buy |
25,046
+74
| +0.3% | +$3.37K | 0.08% | 288 |
|
|
2014
Q3 | $1.09M | Buy |
24,972
+1,392
| +6% | +$60.9K | 0.09% | 273 |
|
|
2014
Q2 | $1.04M | Buy |
23,580
+340
| +1% | +$14.9K | 0.08% | 305 |
|
|
2014
Q1 | $984K | Buy |
23,240
+4,052
| +21% | +$172K | 0.07% | 302 |
|
|
2013
Q4 | $792K | Buy |
19,188
+4,352
| +29% | +$180K | 0.06% | 359 |
|
|
2013
Q3 | $558K | Buy |
14,836
+5,372
| +57% | +$202K | 0.03% | 489 |
|
|
2013
Q2 | $343K | Buy |
+9,464
| New | +$343K | 0.03% | 610 |
|