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First Allied Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

First Allied Asset Management’s Portfolio VB Stock Details VB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-58,567
Closed -$7.15M – 138
2015
Q1 		$7.15M Sell
58,567
-8,263
-12% -$1.01M 1% 35
2014
Q4 		$7.82M Buy
+66,830
New +$7.82M 1.09% 27