First Allied Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-31,683
| Closed | -$3.9M | – | 204 |
|
|
2014
Q1 | $3.9M | Sell |
31,683
-1,599
| -5% | -$197K | 0.57% | 67 |
|
|
2013
Q4 | $4.05M | Sell |
33,282
-1,887
| -5% | -$230K | 0.58% | 66 |
|
|
2013
Q3 | $4.01M | Buy |
35,169
+2,498
| +8% | +$285K | 0.6% | 67 |
|
|
2013
Q2 | $3.36M | Buy |
+32,671
| New | +$3.36M | 0.48% | 71 |
|