FAAS
First Allied Advisory Services’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-703
| Closed | -$95K | – | 1605 |
|
|
2019
Q3 | $95K | Buy |
+703
| New | +$95K | ﹤0.01% | 1246 |
|
|
2019
Q2 | – | Sell |
-9,275
| Closed | -$1.2M | – | 1243 |
|
|
2019
Q1 | $1.2M | Sell |
9,275
-1,112
| -11% | -$144K | 0.04% | 414 |
|
|
2018
Q4 | $1.18M | Buy |
10,387
+6,540
| +170% | +$745K | 0.05% | 384 |
|
|
2018
Q3 | $513K | Sell |
3,847
-353
| -8% | -$47.1K | 0.02% | 712 |
|
|
2018
Q2 | $531K | Sell |
4,200
-60
| -1% | -$7.59K | 0.02% | 655 |
|
|
2018
Q1 | $516K | Buy |
4,260
+19
| +0.4% | +$2.3K | 0.02% | 655 |
|
|
2017
Q4 | $521K | Sell |
4,241
-97
| -2% | -$11.9K | 0.02% | 631 |
|
|
2017
Q3 | $508K | Buy |
4,338
+311
| +8% | +$36.4K | 0.02% | 612 |
|
|
2017
Q2 | $451K | Buy |
+4,027
| New | +$451K | 0.02% | 654 |
|
|
2017
Q1 | – | Sell |
-3,406
| Closed | -$352K | – | 1177 |
|
|
2016
Q4 | $352K | Buy |
3,406
+449
| +15% | +$46.4K | 0.02% | 724 |
|
|
2016
Q3 | $294K | Buy |
+2,957
| New | +$294K | 0.02% | 757 |
|
|
2016
Q1 | – | Sell |
-2,622
| Closed | -$246K | – | 1121 |
|
|
2015
Q4 | $246K | Buy |
2,622
+115
| +5% | +$10.8K | 0.01% | 855 |
|
|
2015
Q3 | $219K | Sell |
2,507
-13
| -0.5% | -$1.14K | 0.01% | 878 |
|
|
2015
Q2 | $239K | Buy |
2,520
+133
| +6% | +$12.6K | 0.01% | 927 |
|
|
2015
Q1 | $227K | Buy |
+2,387
| New | +$227K | 0.02% | 904 |
|