First Allied Advisory Services’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.7M | Sell |
72,792
-5,320
| -7% | -$858K | 0.39% | 48 |
|
|
2020
Q2 | $11.8M | Buy |
78,112
+8,154
| +12% | +$1.23M | 0.43% | 41 |
|
|
2020
Q1 | $8.05M | Buy |
69,958
+2,843
| +4% | +$327K | 0.35% | 58 |
|
|
2019
Q4 | $10.5M | Buy |
67,115
+3,525
| +6% | +$550K | 0.35% | 54 |
|
|
2019
Q3 | $8.94M | Buy |
63,590
+8,143
| +15% | +$1.15M | 0.32% | 67 |
|
|
2019
Q2 | $8.13M | Buy |
55,447
+9,589
| +21% | +$1.41M | 0.28% | 83 |
|
|
2019
Q1 | $6.57M | Buy |
45,858
+6,801
| +17% | +$974K | 0.23% | 105 |
|
|
2018
Q4 | $4.75M | Sell |
39,057
-43,383
| -53% | -$5.28M | 0.19% | 136 |
|
|
2018
Q3 | $12.8M | Buy |
82,440
+30,446
| +59% | +$4.75M | 0.44% | 39 |
|
|
2018
Q2 | $7.71M | Buy |
51,994
+37,153
| +250% | +$5.51M | 0.29% | 73 |
|
|
2018
Q1 | $2.05M | Buy |
14,841
+12,120
| +445% | +$1.68M | 0.08% | 275 |
|
|
2017
Q4 | $369K | Buy |
+2,721
| New | +$369K | 0.01% | 783 |
|