FAAM
First Allied Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-239,491
| Closed | -$9.54M | – | 140 |
|
|
2015
Q1 | $9.54M | Sell |
239,491
-1,008
| -0.4% | -$40.2K | 1.34% | 14 |
|
|
2014
Q4 | $9.11M | Sell |
240,499
-48,100
| -17% | -$1.82M | 1.27% | 17 |
|
|
2014
Q3 | $11.5M | Sell |
288,599
-69,906
| -19% | -$2.78M | 1.54% | 4 |
|
|
2014
Q2 | $15.3M | Sell |
358,505
-39,689
| -10% | -$1.69M | 2.24% | 3 |
|
|
2014
Q1 | $16.4M | Sell |
398,194
-203,174
| -34% | -$8.38M | 2.38% | 3 |
|
|
2013
Q4 | $25.1M | Sell |
601,368
-38,240
| -6% | -$1.59M | 3.61% | 2 |
|
|
2013
Q3 | $25.3M | Buy |
639,608
+30,827
| +5% | +$1.22M | 3.81% | 3 |
|
|
2013
Q2 | $21.7M | Buy |
+608,781
| New | +$21.7M | 3.12% | 3 |
|