First Allied Advisory Services’s Vanguard Total World Stock ETF VT Stock Holding History

First Allied Advisory Services’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.17M	Buy	26,861 +7,504	+39%	+$602K	0.07%	280
2020 Q2	$1.45M	Sell	19,357 -1,651	-8%	-$116K	0.05%	346
2020 Q1	$1.32M	Sell	21,008 -625	-3%	-$47.1K	0.06%	336
2019 Q4	$1.75M	Buy	21,633 +2,244	+12%	+$175K	0.06%	339
2019 Q3	$1.45M	Buy	19,389 +51	+0.3%	+$3.81K	0.05%	375
2019 Q2	$1.45M	Buy	19,338 +704	+4%	+$52.2K	0.05%	375
2019 Q1	$1.37M	Sell	18,634 -14,401	-44%	-$1.02M	0.05%	386
2018 Q4	$2.17M	Buy	33,035 +17,108	+107%	+$1.2M	0.09%	256
2018 Q3	$1.21M	Sell	15,927 -1,075	-6%	-$80.9K	0.04%	417
2018 Q2	$1.25M	Sell	17,002 -10,606	-38%	-$791K	0.05%	397
2018 Q1	$2.03M	Buy	27,608 +11,474	+71%	+$870K	0.08%	277
2017 Q4	$1.2M	Buy	16,134 +4,127	+34%	+$300K	0.05%	403
2017 Q3	$847K	Sell	12,007 -1,216	-9%	-$84.3K	0.04%	460
2017 Q2	$895K	Sell	13,223 -7,908	-37%	-$529K	0.04%	459
2017 Q1	$1.38M	Buy	21,131 +9,636	+84%	+$616K	0.07%	289
2016 Q4	$701K	Sell	11,495 -9,376	-45%	-$567K	0.04%	485
2016 Q3	$1.27M	Buy	20,871 +12,896	+162%	+$778K	0.07%	308
2016 Q2	$468K	Sell	7,975 -37,478	-82%	-$2.17M	0.03%	572
2016 Q1	$2.63M	Buy	45,453 +4,330	+11%	+$236K	0.15%	160
2015 Q4	$2.38M	Buy	41,123 +7,986	+24%	+$468K	0.12%	187
2015 Q3	$1.83M	Sell	33,137 -3,584	-10%	-$213K	0.1%	235
2015 Q2	$2.26M	Buy	36,721 +5,707	+18%	+$361K	0.1%	234
2015 Q1	$1.91M	Sell	31,014 -766	-2%	-$46.8K	0.13%	199
2014 Q4	$1.92M	Buy	31,780 +24,183	+318%	+$1.45M	0.14%	187
2014 Q3	$458K	Sell	7,597 -1,423	-16%	-$88.2K	0.04%	538
2014 Q2	$559K	Sell	9,020 -606	-6%	-$36.8K	0.04%	486
2014 Q1	$573K	Buy	9,626 +899	+10%	+$52.7K	0.04%	475
2013 Q4	$518K	Buy	8,727 +1,179	+16%	+$67.9K	0.04%	482
2013 Q3	$417K	Buy	7,548 +3,028	+67%	+$165K	0.02%	607
2013 Q2	$237K	Buy	+4,520	New	+$240K	0.02%	775