First Allied Advisory Services’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $524K | Hold |
3,350
| – | – | 0.02% | 687 |
|
|
2020
Q2 | $479K | Buy |
3,350
+1,534
| +84% | +$219K | 0.02% | 668 |
|
|
2020
Q1 | $215K | Sell |
1,816
-1,946
| -52% | -$230K | 0.01% | 908 |
|
|
2019
Q4 | $556K | Sell |
3,762
-611
| -14% | -$90.3K | 0.02% | 678 |
|
|
2019
Q3 | $597K | Buy |
4,373
+60
| +1% | +$8.19K | 0.02% | 630 |
|
|
2019
Q2 | $581K | Buy |
4,313
+436
| +11% | +$58.7K | 0.02% | 636 |
|
|
2019
Q1 | $503K | Sell |
3,877
-7,101
| -65% | -$921K | 0.02% | 676 |
|
|
2018
Q4 | $1.26M | Sell |
10,978
-7,911
| -42% | -$908K | 0.05% | 364 |
|
|
2018
Q3 | $2.52M | Buy |
18,889
+5,698
| +43% | +$760K | 0.09% | 254 |
|
|
2018
Q2 | $1.64M | Sell |
13,191
-600
| -4% | -$74.7K | 0.06% | 323 |
|
|
2018
Q1 | $1.67M | Buy |
13,791
+8,262
| +149% | +$1M | 0.06% | 319 |
|
|
2017
Q4 | $676K | Buy |
5,529
+721
| +15% | +$88.2K | 0.03% | 553 |
|
|
2017
Q3 | $553K | Sell |
4,808
-2,042
| -30% | -$235K | 0.02% | 585 |
|
|
2017
Q2 | $759K | Buy |
6,850
+1,437
| +27% | +$159K | 0.03% | 493 |
|
|
2017
Q1 | $585K | Buy |
5,413
+302
| +6% | +$32.6K | 0.03% | 529 |
|
|
2016
Q4 | $523K | Sell |
5,111
-324
| -6% | -$33.2K | 0.03% | 574 |
|
|
2016
Q3 | $539K | Sell |
5,435
-539
| -9% | -$53.5K | 0.03% | 542 |
|
|
2016
Q2 | $572K | Buy |
5,974
+3,408
| +133% | +$326K | 0.03% | 504 |
|
|
2016
Q1 | $242K | Sell |
2,566
-5,400
| -68% | -$509K | 0.01% | 828 |
|
|
2015
Q4 | $746K | Sell |
7,966
-211
| -3% | -$19.8K | 0.04% | 446 |
|
|
2015
Q3 | $720K | Buy |
8,177
+159
| +2% | +$14K | 0.04% | 444 |
|
|
2015
Q2 | $761K | Buy |
8,018
+217
| +3% | +$20.6K | 0.03% | 473 |
|
|
2015
Q1 | $743K | Sell |
7,801
-282
| -3% | -$26.9K | 0.05% | 430 |
|
|
2014
Q4 | $762K | Sell |
8,083
-390
| -5% | -$36.8K | 0.06% | 400 |
|
|
2014
Q3 | $768K | Sell |
8,473
-532
| -6% | -$48.2K | 0.06% | 374 |
|
|
2014
Q2 | $812K | Buy |
9,005
+287
| +3% | +$25.9K | 0.06% | 380 |
|
|
2014
Q1 | $751K | Buy |
8,718
+5,529
| +173% | +$476K | 0.06% | 383 |
|
|
2013
Q4 | $270K | Sell |
3,189
-3,558
| -53% | -$301K | 0.02% | 709 |
|
|
2013
Q3 | $522K | Buy |
6,747
+1,470
| +28% | +$114K | 0.03% | 513 |
|
|
2013
Q2 | $387K | Buy |
+5,277
| New | +$387K | 0.03% | 583 |
|