First Allied Advisory Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.29M | Sell |
40,701
-5,588
| -12% | -$588K | 0.14% | 158 |
|
|
2020
Q2 | $4.47M | Sell |
46,289
-4,630
| -9% | -$447K | 0.17% | 136 |
|
|
2020
Q1 | $3.98M | Buy |
50,919
+6,738
| +15% | +$527K | 0.17% | 135 |
|
|
2019
Q4 | $4.91M | Sell |
44,181
-1,291
| -3% | -$144K | 0.17% | 147 |
|
|
2019
Q3 | $4.64M | Buy |
45,472
+1,545
| +4% | +$158K | 0.17% | 146 |
|
|
2019
Q2 | $4.62M | Sell |
43,927
-773
| -2% | -$81.4K | 0.16% | 157 |
|
|
2019
Q1 | $4.64M | Sell |
44,700
-98
| -0.2% | -$10.2K | 0.16% | 161 |
|
|
2018
Q4 | $4.24M | Sell |
44,798
-6,475
| -13% | -$613K | 0.17% | 153 |
|
|
2018
Q3 | $5.73M | Sell |
51,273
-199
| -0.4% | -$22.2K | 0.2% | 130 |
|
|
2018
Q2 | $5.97M | Buy |
51,472
+35,914
| +231% | +$4.16M | 0.23% | 114 |
|
|
2018
Q1 | $1.86M | Buy |
15,558
+324
| +2% | +$38.6K | 0.07% | 303 |
|
|
2017
Q4 | $1.83M | Buy |
15,234
+515
| +3% | +$61.7K | 0.07% | 294 |
|
|
2017
Q3 | $1.69M | Sell |
14,719
-1,899
| -11% | -$219K | 0.07% | 283 |
|
|
2017
Q2 | $1.81M | Buy |
16,618
+1,458
| +10% | +$159K | 0.08% | 270 |
|
|
2017
Q1 | $1.56M | Buy |
15,160
+876
| +6% | +$90K | 0.08% | 262 |
|
|
2016
Q4 | $1.34M | Buy |
14,284
+1,421
| +11% | +$134K | 0.07% | 304 |
|
|
2016
Q3 | $1.28M | Buy |
12,863
+860
| +7% | +$85.6K | 0.07% | 304 |
|
|
2016
Q2 | $1.12M | Sell |
12,003
-1,132
| -9% | -$105K | 0.06% | 319 |
|
|
2016
Q1 | $1.23M | Buy |
13,135
+1,676
| +15% | +$156K | 0.07% | 292 |
|
|
2015
Q4 | $1.06M | Buy |
11,459
+391
| +4% | +$36.3K | 0.06% | 354 |
|
|
2015
Q3 | $1M | Sell |
11,068
-942
| -8% | -$85.3K | 0.06% | 349 |
|
|
2015
Q2 | $1.22M | Sell |
12,010
-1,163
| -9% | -$118K | 0.05% | 347 |
|
|
2015
Q1 | $1.3M | Buy |
13,173
+1,505
| +13% | +$148K | 0.09% | 274 |
|
|
2014
Q4 | $1.11M | Buy |
11,668
+189
| +2% | +$18K | 0.08% | 299 |
|
|
2014
Q3 | $1.17M | Buy |
11,479
+3,872
| +51% | +$395K | 0.09% | 260 |
|
|
2014
Q2 | $845K | Buy |
+7,607
| New | +$845K | 0.06% | 369 |
|
|
2013
Q3 | – | Sell |
-2,811
| Closed | -$249K | – | 1051 |
|
|
2013
Q2 | $249K | Buy |
+2,811
| New | +$249K | 0.02% | 758 |
|