FAAS
First Allied Advisory Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89
| Closed | -$8K | – | 1602 |
|
|
2019
Q3 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 1547 |
|
|
2019
Q1 | – | Sell |
-3,344
| Closed | -$324K | – | 1188 |
|
|
2018
Q4 | $324K | Buy |
+3,344
| New | +$324K | 0.01% | 747 |
|
|
2018
Q1 | – | Sell |
-152
| Closed | -$17K | – | 1492 |
|
|
2017
Q4 | $17K | Buy |
+152
| New | +$17K | ﹤0.01% | 1413 |
|
|
2015
Q1 | – | Sell |
-2,655
| Closed | -$240K | – | 1139 |
|
|
2014
Q4 | $240K | Buy |
+2,655
| New | +$240K | 0.02% | 857 |
|