FAAS
First Allied Advisory Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $86.3M | Sell |
506,654
-47,590
| -9% | -$8.11M | 2.9% | 2 |
|
|
2020
Q2 | $86.8M | Buy |
554,244
+16,331
| +3% | +$2.56M | 3.21% | 2 |
|
|
2020
Q1 | $69.3M | Sell |
537,913
-32,037
| -6% | -$4.13M | 2.98% | 2 |
|
|
2019
Q4 | $93.3M | Sell |
569,950
-6,926
| -1% | -$1.13M | 3.15% | 2 |
|
|
2019
Q3 | $87.1M | Sell |
576,876
-27,963
| -5% | -$4.22M | 3.1% | 1 |
|
|
2019
Q2 | $90.8M | Sell |
604,839
-240,810
| -28% | -$36.1M | 3.14% | 1 |
|
|
2019
Q1 | $122M | Buy |
845,649
+30,075
| +4% | +$4.35M | 4.19% | 1 |
|
|
2018
Q4 | $104M | Sell |
815,574
-48,521
| -6% | -$6.19M | 4.11% | 1 |
|
|
2018
Q3 | $129M | Buy |
864,095
+49,405
| +6% | +$7.39M | 4.43% | 1 |
|
|
2018
Q2 | $114M | Sell |
814,690
-2,500
| -0.3% | -$351K | 4.31% | 1 |
|
|
2018
Q1 | $111M | Buy |
817,190
+63,842
| +8% | +$8.67M | 4.28% | 1 |
|
|
2017
Q4 | $103M | Buy |
753,348
+63,537
| +9% | +$8.72M | 4.12% | 1 |
|
|
2017
Q3 | $89.4M | Buy |
689,811
+75,210
| +12% | +$9.74M | 3.85% | 1 |
|
|
2017
Q2 | $76.4M | Buy |
614,601
+115,637
| +23% | +$14.4M | 3.41% | 1 |
|
|
2017
Q1 | $61.2M | Buy |
498,964
+46,627
| +10% | +$5.72M | 3.16% | 1 |
|
|
2016
Q4 | $52.2M | Buy |
452,337
+25,727
| +6% | +$2.97M | 2.64% | 1 |
|
|
2016
Q3 | $47.5M | Buy |
426,610
+31,080
| +8% | +$3.46M | 2.52% | 1 |
|
|
2016
Q2 | $42.4M | Buy |
395,530
+56,452
| +17% | +$6.05M | 2.36% | 1 |
|
|
2016
Q1 | $35.5M | Buy |
339,078
+49,005
| +17% | +$5.13M | 1.97% | 4 |
|
|
2015
Q4 | $30.2M | Buy |
290,073
+48,776
| +20% | +$5.09M | 1.57% | 3 |
|
|
2015
Q3 | $23.8M | Buy |
241,297
+42,408
| +21% | +$4.19M | 1.31% | 4 |
|
|
2015
Q2 | $21.3M | Buy |
198,889
+65,030
| +49% | +$6.95M | 0.95% | 7 |
|
|
2015
Q1 | $14.4M | Buy |
133,859
+66,534
| +99% | +$7.13M | 0.95% | 6 |
|
|
2014
Q4 | $7.13M | Buy |
67,325
+18,136
| +37% | +$1.92M | 0.52% | 33 |
|
|
2014
Q3 | $4.98M | Buy |
49,189
+7,235
| +17% | +$732K | 0.39% | 49 |
|
|
2014
Q2 | $4.27M | Buy |
41,954
+4,717
| +13% | +$480K | 0.31% | 72 |
|
|
2014
Q1 | $3.63M | Buy |
37,237
+5,612
| +18% | +$547K | 0.27% | 86 |
|
|
2013
Q4 | $3.03M | Buy |
31,625
+308
| +1% | +$29.5K | 0.24% | 118 |
|
|
2013
Q3 | $2.75M | Buy |
31,317
+5,110
| +19% | +$449K | 0.16% | 166 |
|
|
2013
Q2 | $2.16M | Buy |
+26,207
| New | +$2.16M | 0.17% | 161 |
|