First Allied Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.41M | Sell |
14,348
-1,820
| -11% | -$560K | 0.15% | 151 |
|
|
2020
Q2 | $4.58M | Sell |
16,168
-7,677
| -32% | -$2.18M | 0.17% | 134 |
|
|
2020
Q1 | $5.65M | Buy |
23,845
+1,176
| +5% | +$279K | 0.24% | 97 |
|
|
2019
Q4 | $6.71M | Buy |
22,669
+2,026
| +10% | +$600K | 0.23% | 114 |
|
|
2019
Q3 | $5.63M | Buy |
20,643
+1,373
| +7% | +$375K | 0.2% | 119 |
|
|
2019
Q2 | $5.19M | Sell |
19,270
-4,805
| -20% | -$1.29M | 0.18% | 140 |
|
|
2019
Q1 | $6.26M | Buy |
24,075
+2,733
| +13% | +$710K | 0.21% | 114 |
|
|
2018
Q4 | $4.9M | Sell |
21,342
-1,883
| -8% | -$433K | 0.19% | 130 |
|
|
2018
Q3 | $6.2M | Buy |
23,225
+1,452
| +7% | +$387K | 0.21% | 119 |
|
|
2018
Q2 | $5.41M | Sell |
21,773
-7,951
| -27% | -$1.98M | 0.2% | 125 |
|
|
2018
Q1 | $7.2M | Buy |
29,724
+7,530
| +34% | +$1.82M | 0.28% | 82 |
|
|
2017
Q4 | $5.45M | Buy |
22,194
+96
| +0.4% | +$23.6K | 0.22% | 114 |
|
|
2017
Q3 | $5.1M | Buy |
22,098
+1,920
| +10% | +$443K | 0.22% | 119 |
|
|
2017
Q2 | $4.49M | Buy |
20,178
+9,025
| +81% | +$2.01M | 0.2% | 125 |
|
|
2017
Q1 | $2.42M | Sell |
11,153
-1,771
| -14% | -$384K | 0.13% | 186 |
|
|
2016
Q4 | $2.65M | Buy |
12,924
+1,716
| +15% | +$352K | 0.13% | 174 |
|
|
2016
Q3 | $2.23M | Sell |
11,208
-1,708
| -13% | -$339K | 0.12% | 197 |
|
|
2016
Q2 | $2.48M | Sell |
12,916
-522
| -4% | -$100K | 0.14% | 169 |
|
|
2016
Q1 | $2.55M | Sell |
13,438
-970
| -7% | -$184K | 0.14% | 166 |
|
|
2015
Q4 | $2.69M | Buy |
14,408
+4,377
| +44% | +$817K | 0.14% | 168 |
|
|
2015
Q3 | $1.76M | Sell |
10,031
-269
| -3% | -$47.1K | 0.1% | 243 |
|
|
2015
Q2 | $1.94M | Sell |
10,300
-1,943
| -16% | -$367K | 0.09% | 263 |
|
|
2015
Q1 | $2.32M | Sell |
12,243
-9,978
| -45% | -$1.89M | 0.15% | 168 |
|
|
2014
Q4 | $4.19M | Buy |
22,221
+16,869
| +315% | +$3.18M | 0.3% | 72 |
|
|
2014
Q3 | $967K | Buy |
5,352
+925
| +21% | +$167K | 0.08% | 300 |
|
|
2014
Q2 | $793K | Buy |
4,427
+1,220
| +38% | +$219K | 0.06% | 391 |
|
|
2014
Q1 | $549K | Buy |
3,207
+902
| +39% | +$154K | 0.04% | 490 |
|
|
2013
Q4 | $387K | Buy |
+2,305
| New | +$387K | 0.03% | 576 |
|