FAAS
First Allied Advisory Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.85M | Buy |
30,105
+3,318
| +12% | +$755K | 0.23% | 100 |
|
|
2020
Q2 | $5.41M | Buy |
26,787
+9,446
| +54% | +$1.91M | 0.2% | 116 |
|
|
2020
Q1 | $2.72M | Sell |
17,341
-1,081
| -6% | -$169K | 0.12% | 187 |
|
|
2019
Q4 | $3.36M | Buy |
18,422
+274
| +2% | +$49.9K | 0.11% | 207 |
|
|
2019
Q3 | $3.02M | Buy |
18,148
+611
| +3% | +$102K | 0.11% | 225 |
|
|
2019
Q2 | $2.87M | Buy |
17,537
+487
| +3% | +$79.6K | 0.1% | 231 |
|
|
2019
Q1 | $2.67M | Sell |
17,050
-1,354
| -7% | -$212K | 0.09% | 240 |
|
|
2018
Q4 | $2.47M | Sell |
18,404
-2,354
| -11% | -$315K | 0.1% | 232 |
|
|
2018
Q3 | $3.34M | Buy |
20,758
+1,037
| +5% | +$167K | 0.11% | 201 |
|
|
2018
Q2 | $2.95M | Buy |
19,721
+1,356
| +7% | +$203K | 0.11% | 209 |
|
|
2018
Q1 | $2.61M | Sell |
18,365
-3
| -0% | -$426 | 0.1% | 232 |
|
|
2017
Q4 | $2.59M | Sell |
18,368
-492
| -3% | -$69.3K | 0.1% | 208 |
|
|
2017
Q3 | $2.5M | Buy |
18,860
+244
| +1% | +$32.4K | 0.11% | 212 |
|
|
2017
Q2 | $2.36M | Buy |
18,616
+2,022
| +12% | +$257K | 0.11% | 219 |
|
|
2017
Q1 | $2.02M | Sell |
16,594
-2,281
| -12% | -$277K | 0.1% | 219 |
|
|
2016
Q4 | $2.1M | Sell |
18,875
-9,638
| -34% | -$1.07M | 0.11% | 213 |
|
|
2016
Q3 | $3.2M | Sell |
28,513
-1,632
| -5% | -$183K | 0.17% | 145 |
|
|
2016
Q2 | $3.24M | Buy |
30,145
+7,724
| +34% | +$829K | 0.18% | 137 |
|
|
2016
Q1 | $2.38M | Sell |
22,421
-15,776
| -41% | -$1.68M | 0.13% | 173 |
|
|
2015
Q4 | $4.06M | Sell |
38,197
-15,066
| -28% | -$1.6M | 0.21% | 116 |
|
|
2015
Q3 | $5.36M | Sell |
53,263
-3,607
| -6% | -$363K | 0.29% | 89 |
|
|
2015
Q2 | $6.07M | Buy |
56,870
+27,980
| +97% | +$2.99M | 0.27% | 99 |
|
|
2015
Q1 | $3.02M | Buy |
28,890
+9,081
| +46% | +$949K | 0.2% | 129 |
|
|
2014
Q4 | $2.07M | Sell |
19,809
-6,035
| -23% | -$630K | 0.15% | 171 |
|
|
2014
Q3 | $2.58M | Sell |
25,844
-11,342
| -31% | -$1.13M | 0.2% | 113 |
|
|
2014
Q2 | $3.67M | Sell |
37,186
-4,891
| -12% | -$483K | 0.27% | 94 |
|
|
2014
Q1 | $3.94M | Sell |
42,077
-8,767
| -17% | -$821K | 0.3% | 78 |
|
|
2013
Q4 | $4.73M | Sell |
50,844
-70,299
| -58% | -$6.54M | 0.38% | 51 |
|
|
2013
Q3 | $10.2M | Buy |
121,143
+13,411
| +12% | +$1.13M | 0.6% | 27 |
|
|
2013
Q2 | $8.44M | Buy |
+107,732
| New | +$8.44M | 0.67% | 21 |
|