First Allied Advisory Services’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $235K | Sell |
1,813
-496
| -21% | -$64.3K | 0.01% | 1003 |
|
|
2020
Q2 | $273K | Sell |
2,309
-2,347
| -50% | -$277K | 0.01% | 876 |
|
|
2020
Q1 | $422K | Sell |
4,656
-1,035
| -18% | -$93.8K | 0.02% | 653 |
|
|
2019
Q4 | $718K | Sell |
5,691
-264
| -4% | -$33.3K | 0.02% | 596 |
|
|
2019
Q3 | $693K | Sell |
5,955
-178
| -3% | -$20.7K | 0.02% | 575 |
|
|
2019
Q2 | $727K | Sell |
6,133
-71
| -1% | -$8.42K | 0.03% | 557 |
|
|
2019
Q1 | $718K | Buy |
6,204
+816
| +15% | +$94.4K | 0.02% | 549 |
|
|
2018
Q4 | $539K | Sell |
5,388
-2,077
| -28% | -$208K | 0.02% | 590 |
|
|
2018
Q3 | $915K | Sell |
7,465
-1,638
| -18% | -$201K | 0.03% | 493 |
|
|
2018
Q2 | $1.07M | Buy |
9,103
+2,500
| +38% | +$295K | 0.04% | 438 |
|
|
2018
Q1 | $735K | Buy |
6,603
+680
| +11% | +$75.7K | 0.03% | 542 |
|
|
2017
Q4 | $661K | Buy |
5,923
+303
| +5% | +$33.8K | 0.03% | 562 |
|
|
2017
Q3 | $607K | Sell |
5,620
-362
| -6% | -$39.1K | 0.03% | 555 |
|
|
2017
Q2 | $609K | Buy |
5,982
+3,300
| +123% | +$336K | 0.03% | 551 |
|
|
2017
Q1 | $268K | Sell |
2,682
-1,733
| -39% | -$173K | 0.01% | 838 |
|
|
2016
Q4 | $423K | Buy |
4,415
+904
| +26% | +$86.6K | 0.02% | 643 |
|
|
2016
Q3 | $320K | Sell |
3,511
-727
| -17% | -$66.3K | 0.02% | 723 |
|
|
2016
Q2 | $364K | Sell |
4,238
-4,041
| -49% | -$347K | 0.02% | 676 |
|
|
2016
Q1 | $683K | Sell |
8,279
-2,816
| -25% | -$232K | 0.04% | 459 |
|
|
2015
Q4 | $932K | Buy |
11,095
+914
| +9% | +$76.8K | 0.05% | 391 |
|
|
2015
Q3 | $823K | Buy |
10,181
+1,963
| +24% | +$159K | 0.05% | 403 |
|
|
2015
Q2 | $753K | Buy |
8,218
+413
| +5% | +$37.8K | 0.03% | 479 |
|
|
2015
Q1 | $718K | Sell |
7,805
-684
| -8% | -$62.9K | 0.05% | 446 |
|
|
2014
Q4 | $742K | Buy |
8,489
+405
| +5% | +$35.4K | 0.05% | 412 |
|
|
2014
Q3 | $678K | Buy |
8,084
+5,131
| +174% | +$430K | 0.05% | 414 |
|
|
2014
Q2 | $260K | Buy |
+2,953
| New | +$260K | 0.02% | 769 |
|