FAAS

First Allied Advisory Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

First Allied Advisory Services’s Portfolio VYM Stock Details VYM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.24M	Sell	52,446 -4,001	-7%	-$324K	0.14%	159
2020 Q2	$4.45M	Sell	56,447 -4,794	-8%	-$378K	0.16%	137
2020 Q1	$4.33M	Buy	61,241 +1,163	+2%	+$82.3K	0.19%	126
2019 Q4	$5.63M	Buy	60,078 +7,748	+15%	+$726K	0.19%	132
2019 Q3	$4.64M	Sell	52,330 -19,423	-27%	-$1.72M	0.17%	147
2019 Q2	$6.27M	Sell	71,753 -43,623	-38%	-$3.81M	0.22%	109
2019 Q1	$9.9M	Buy	115,376 +2,162	+2%	+$185K	0.34%	55
2018 Q4	$8.84M	Buy	113,214 +2,055	+2%	+$160K	0.35%	59
2018 Q3	$9.69M	Buy	111,159 +8,643	+8%	+$753K	0.33%	59
2018 Q2	$8.5M	Sell	102,516 -1,851	-2%	-$153K	0.32%	66
2018 Q1	$8.59M	Buy	104,367 +4,973	+5%	+$409K	0.33%	59
2017 Q4	$8.53M	Buy	99,394 +2,132	+2%	+$183K	0.34%	63
2017 Q3	$7.87M	Buy	97,262 +4,060	+4%	+$328K	0.34%	63
2017 Q2	$7.3M	Buy	93,202 +4,292	+5%	+$336K	0.33%	70
2017 Q1	$7M	Sell	88,910 -19,680	-18%	-$1.55M	0.36%	58
2016 Q4	$8.23M	Buy	108,590 +6,891	+7%	+$522K	0.42%	54
2016 Q3	$7.34M	Buy	101,699 +10,713	+12%	+$773K	0.39%	57
2016 Q2	$6.51M	Buy	90,986 +20,841	+30%	+$1.49M	0.36%	62
2016 Q1	$4.84M	Sell	70,145 -89,006	-56%	-$6.14M	0.27%	94
2015 Q4	$10.7M	Sell	159,151 -2,414	-1%	-$162K	0.55%	36
2015 Q3	$10.3M	Sell	161,565 -14,446	-8%	-$918K	0.56%	30
2015 Q2	$11.9M	Buy	176,011 +113,436	+181%	+$7.65M	0.53%	31
2015 Q1	$4.29M	Buy	62,575 +25,677	+70%	+$1.76M	0.28%	83
2014 Q4	$2.54M	Buy	36,898 +1,162	+3%	+$79.9K	0.18%	136
2014 Q3	$2.38M	Sell	35,736 -2,136	-6%	-$142K	0.19%	120
2014 Q2	$2.52M	Sell	37,872 -930	-2%	-$61.9K	0.18%	146
2014 Q1	$2.45M	Buy	38,802 +10,514	+37%	+$663K	0.18%	145
2013 Q4	$1.76M	Buy	28,288 +5,417	+24%	+$337K	0.14%	183
2013 Q3	$1.31M	Buy	22,871 +216	+1%	+$12.4K	0.08%	250
2013 Q2	$1.28M	Buy	+22,655	New	+$1.28M	0.1%	224