First Allied Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,454
| Closed | -$3.34M | – | 145 |
|
|
2015
Q1 | $3.34M | Sell |
54,454
-24,599
| -31% | -$1.51M | 0.47% | 72 |
|
|
2014
Q4 | $4.5M | Sell |
79,053
-4,980
| -6% | -$283K | 0.63% | 69 |
|
|
2014
Q3 | $4.98M | Sell |
84,033
-18,763
| -18% | -$1.11M | 0.67% | 68 |
|
|
2014
Q2 | $6.39M | Sell |
102,796
-16
| -0% | -$995 | 0.94% | 49 |
|
|
2014
Q1 | $6.07M | Buy |
+102,812
| New | +$6.07M | 0.88% | 52 |
|
|
2013
Q3 | – | Sell |
-5,279
| Closed | -$300K | – | 211 |
|
|
2013
Q2 | $300K | Buy |
+5,279
| New | +$300K | 0.04% | 170 |
|