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First Allied Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

First Allied Asset Management’s Portfolio VNQI Stock Details VNQI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-70,315
Closed -$3.83M – 242
2014
Q3 		$3.83M Buy
70,315
+3,705
+6% +$202K 0.52% 74
2014
Q2 		$3.87M Buy
+66,610
New +$3.87M 0.57% 70