First Allied Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,264
| Closed | -$859K | – | 148 |
|
|
2015
Q1 | $859K | Sell |
10,264
-245
| -2% | -$20.5K | 0.12% | 130 |
|
|
2014
Q4 | $888K | Hold |
10,509
| – | – | 0.12% | 134 |
|
|
2014
Q3 | $853K | Sell |
10,509
-724
| -6% | -$58.8K | 0.11% | 154 |
|
|
2014
Q2 | $911K | Sell |
11,233
-127
| -1% | -$10.3K | 0.13% | 129 |
|
|
2014
Q1 | $885K | Sell |
11,360
-387
| -3% | -$30.1K | 0.13% | 123 |
|
|
2013
Q4 | $900K | Sell |
11,747
-1,434
| -11% | -$110K | 0.13% | 116 |
|
|
2013
Q3 | $922K | Sell |
13,181
-1,450
| -10% | -$101K | 0.14% | 111 |
|
|
2013
Q2 | $991K | Buy |
+14,631
| New | +$991K | 0.14% | 117 |
|