FAAS
First Allied Advisory Services’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $32.1M | Sell |
615,087
-24,981
| -4% | -$1.3M | 1.08% | 10 |
|
|
2020
Q2 | $31.5M | Sell |
640,068
-59,887
| -9% | -$2.94M | 1.16% | 11 |
|
|
2020
Q1 | $29.4M | Buy |
699,955
+16,923
| +2% | +$710K | 1.26% | 10 |
|
|
2019
Q4 | $38.1M | Buy |
683,032
+14,194
| +2% | +$791K | 1.29% | 7 |
|
|
2019
Q3 | $34.5M | Sell |
668,838
-24,732
| -4% | -$1.28M | 1.23% | 8 |
|
|
2019
Q2 | $36.6M | Sell |
693,570
-60,096
| -8% | -$3.17M | 1.26% | 8 |
|
|
2019
Q1 | $39.1M | Buy |
753,666
+27,824
| +4% | +$1.44M | 1.34% | 7 |
|
|
2018
Q4 | $34.3M | Buy |
725,842
+56,795
| +8% | +$2.68M | 1.35% | 9 |
|
|
2018
Q3 | $36.1M | Buy |
669,047
+25,180
| +4% | +$1.36M | 1.24% | 7 |
|
|
2018
Q2 | $34.8M | Buy |
643,867
+10,480
| +2% | +$567K | 1.31% | 8 |
|
|
2018
Q1 | $35.8M | Buy |
633,387
+26,403
| +4% | +$1.49M | 1.38% | 6 |
|
|
2017
Q4 | $34.5M | Buy |
606,984
+48,606
| +9% | +$2.76M | 1.37% | 6 |
|
|
2017
Q3 | $30.6M | Buy |
558,378
+22,611
| +4% | +$1.24M | 1.32% | 7 |
|
|
2017
Q2 | $27.8M | Buy |
535,767
+113,362
| +27% | +$5.88M | 1.24% | 7 |
|
|
2017
Q1 | $21.3M | Buy |
422,405
+45,096
| +12% | +$2.27M | 1.1% | 6 |
|
|
2016
Q4 | $17.3M | Buy |
377,309
+26,428
| +8% | +$1.21M | 0.87% | 9 |
|
|
2016
Q3 | $16.6M | Buy |
350,881
+27,885
| +9% | +$1.32M | 0.88% | 11 |
|
|
2016
Q2 | $14.4M | Buy |
322,996
+22,868
| +8% | +$1.02M | 0.8% | 16 |
|
|
2016
Q1 | $13.5M | Buy |
300,128
+45,093
| +18% | +$2.03M | 0.75% | 19 |
|
|
2015
Q4 | $11.5M | Buy |
255,035
+29,643
| +13% | +$1.34M | 0.6% | 30 |
|
|
2015
Q3 | $9.99M | Buy |
225,392
+96,655
| +75% | +$4.28M | 0.55% | 33 |
|
|
2015
Q2 | $6.49M | Buy |
128,737
+39,551
| +44% | +$1.99M | 0.29% | 90 |
|
|
2015
Q1 | $4.5M | Buy |
89,186
+55,573
| +165% | +$2.8M | 0.3% | 73 |
|
|
2014
Q4 | $1.63M | Buy |
33,613
+14,094
| +72% | +$683K | 0.12% | 209 |
|
|
2014
Q3 | $995K | Buy |
19,519
+6,089
| +45% | +$310K | 0.08% | 294 |
|
|
2014
Q2 | $729K | Buy |
13,430
+2,105
| +19% | +$114K | 0.05% | 416 |
|
|
2014
Q1 | $590K | Buy |
11,325
+1,987
| +21% | +$104K | 0.04% | 465 |
|
|
2013
Q4 | $488K | Buy |
9,338
+2,324
| +33% | +$121K | 0.04% | 507 |
|
|
2013
Q3 | $352K | Buy |
7,014
+1,417
| +25% | +$71.1K | 0.02% | 666 |
|
|
2013
Q2 | $261K | Buy |
+5,597
| New | +$261K | 0.02% | 731 |
|