FAAS
First Allied Advisory Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.89M | Sell |
27,666
-214
| -0.8% | -$22.4K | 0.1% | 218 |
|
|
2020
Q2 | $2.78M | Buy |
27,880
+5,210
| +23% | +$519K | 0.1% | 210 |
|
|
2020
Q1 | $2.02M | Sell |
22,670
-9,100
| -29% | -$810K | 0.09% | 239 |
|
|
2019
Q4 | $3.8M | Buy |
31,770
+1,991
| +7% | +$238K | 0.13% | 185 |
|
|
2019
Q3 | $3.32M | Buy |
29,779
+5,039
| +20% | +$562K | 0.12% | 205 |
|
|
2019
Q2 | $2.74M | Sell |
24,740
-11,166
| -31% | -$1.24M | 0.09% | 238 |
|
|
2019
Q1 | $3.87M | Sell |
35,906
-20,954
| -37% | -$2.26M | 0.13% | 185 |
|
|
2018
Q4 | $5.56M | Sell |
56,860
-17,655
| -24% | -$1.73M | 0.22% | 115 |
|
|
2018
Q3 | $8.25M | Sell |
74,515
-18,831
| -20% | -$2.08M | 0.28% | 78 |
|
|
2018
Q2 | $9.7M | Buy |
93,346
+77,443
| +487% | +$8.05M | 0.37% | 51 |
|
|
2018
Q1 | $1.64M | Buy |
15,903
+3,009
| +23% | +$310K | 0.06% | 324 |
|
|
2017
Q4 | $1.37M | Sell |
12,894
-172
| -1% | -$18.3K | 0.05% | 365 |
|
|
2017
Q3 | $1.3M | Buy |
13,066
+1,018
| +8% | +$101K | 0.06% | 352 |
|
|
2017
Q2 | $1.16M | Sell |
12,048
-14,259
| -54% | -$1.37M | 0.05% | 376 |
|
|
2017
Q1 | $2.51M | Sell |
26,307
-51,166
| -66% | -$4.88M | 0.13% | 181 |
|
|
2016
Q4 | $7.21M | Buy |
77,473
+64,264
| +487% | +$5.98M | 0.36% | 67 |
|
|
2016
Q3 | $1.15M | Buy |
13,209
+1,375
| +12% | +$120K | 0.06% | 331 |
|
|
2016
Q2 | $1.01M | Buy |
11,834
+495
| +4% | +$42.2K | 0.06% | 349 |
|
|
2016
Q1 | $935K | Sell |
11,339
-2,970
| -21% | -$245K | 0.05% | 369 |
|
|
2015
Q4 | $1.17M | Sell |
14,309
-11,851
| -45% | -$965K | 0.06% | 333 |
|
|
2015
Q3 | $2.01M | Sell |
26,160
-15,853
| -38% | -$1.22M | 0.11% | 209 |
|
|
2015
Q2 | $3.51M | Sell |
42,013
-336
| -0.8% | -$28.1K | 0.16% | 166 |
|
|
2015
Q1 | $3.55M | Buy |
42,349
+13,206
| +45% | +$1.11M | 0.23% | 109 |
|
|
2014
Q4 | $2.47M | Buy |
29,143
+1,777
| +6% | +$150K | 0.18% | 140 |
|
|
2014
Q3 | $2.22M | Sell |
27,366
-3,532
| -11% | -$287K | 0.18% | 131 |
|
|
2014
Q2 | $2.5M | Buy |
30,898
+1,268
| +4% | +$103K | 0.18% | 148 |
|
|
2014
Q1 | $2.31M | Sell |
29,630
-45,238
| -60% | -$3.53M | 0.17% | 153 |
|
|
2013
Q4 | $5.72M | Sell |
74,868
-8,952
| -11% | -$684K | 0.46% | 36 |
|
|
2013
Q3 | $5.86M | Buy |
83,820
+17,457
| +26% | +$1.22M | 0.34% | 83 |
|
|
2013
Q2 | $4.52M | Buy |
+66,363
| New | +$4.52M | 0.36% | 67 |
|