FAAS
First Allied Advisory Services’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,803
| Closed | -$210K | – | 1194 |
|
|
2020
Q1 | $210K | Buy |
+3,803
| New | +$210K | 0.01% | 916 |
|
|
2019
Q4 | – | Sell |
-1,680
| Closed | -$110K | – | 1603 |
|
|
2019
Q3 | $110K | Buy |
+1,680
| New | +$110K | ﹤0.01% | 1216 |
|
|
2018
Q4 | – | Sell |
-3,429
| Closed | -$244K | – | 1188 |
|
|
2018
Q3 | $244K | Sell |
3,429
-1,365
| -28% | -$97.1K | 0.01% | 1005 |
|
|
2018
Q2 | $334K | Buy |
4,794
+766
| +19% | +$53.4K | 0.01% | 840 |
|
|
2018
Q1 | $295K | Buy |
4,028
+1,612
| +67% | +$118K | 0.01% | 877 |
|
|
2017
Q4 | $176K | Buy |
+2,416
| New | +$176K | 0.01% | 1101 |
|
|
2017
Q2 | – | Sell |
-84,431
| Closed | -$5.33M | – | 1196 |
|
|
2017
Q1 | $5.33M | Buy |
84,431
+77,409
| +1,102% | +$4.89M | 0.28% | 87 |
|
|
2016
Q4 | $408K | Sell |
7,022
-321
| -4% | -$18.7K | 0.02% | 659 |
|
|
2016
Q3 | $445K | Sell |
7,343
-512
| -7% | -$31K | 0.02% | 610 |
|
|
2016
Q2 | $439K | Sell |
7,855
-3,182
| -29% | -$178K | 0.02% | 591 |
|
|
2016
Q1 | $614K | Sell |
11,037
-115,901
| -91% | -$6.45M | 0.03% | 486 |
|
|
2015
Q4 | $7.21M | Buy |
126,938
+70,710
| +126% | +$4.01M | 0.37% | 69 |
|
|
2015
Q3 | $3.02M | Sell |
56,228
-28,856
| -34% | -$1.55M | 0.17% | 146 |
|
|
2015
Q2 | $5.19M | Buy |
85,084
+51,919
| +157% | +$3.17M | 0.23% | 119 |
|
|
2015
Q1 | $2.03M | Buy |
33,165
+2,020
| +6% | +$124K | 0.13% | 191 |
|
|
2014
Q4 | $1.77M | Sell |
31,145
-2,970
| -9% | -$169K | 0.13% | 199 |
|
|
2014
Q3 | $2.02M | Sell |
34,115
-35,068
| -51% | -$2.07M | 0.16% | 152 |
|
|
2014
Q2 | $4.31M | Buy |
69,183
+5,957
| +9% | +$371K | 0.32% | 71 |
|
|
2014
Q1 | $3.72M | Buy |
63,226
+48,162
| +320% | +$2.83M | 0.28% | 83 |
|
|
2013
Q4 | $925K | Sell |
15,064
-43
| -0.3% | -$2.64K | 0.07% | 315 |
|
|
2013
Q3 | $915K | Buy |
15,107
+7,362
| +95% | +$446K | 0.05% | 329 |
|
|
2013
Q2 | $437K | Buy |
+7,745
| New | +$437K | 0.03% | 532 |
|