FAAM
First Allied Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,086
| Closed | -$4.09M | – | 149 |
|
|
2015
Q1 | $4.09M | Buy |
39,086
+5,641
| +17% | +$590K | 0.57% | 62 |
|
|
2014
Q4 | $3.49M | Sell |
33,445
-584
| -2% | -$61K | 0.49% | 76 |
|
|
2014
Q3 | $3.37M | Sell |
34,029
-9,151
| -21% | -$907K | 0.45% | 83 |
|
|
2014
Q2 | $4.27M | Sell |
43,180
-679
| -2% | -$67.1K | 0.63% | 66 |
|
|
2014
Q1 | $4.11M | Sell |
43,859
-35,222
| -45% | -$3.3M | 0.6% | 65 |
|
|
2013
Q4 | $7.35M | Sell |
79,081
-10,742
| -12% | -$999K | 1.06% | 22 |
|
|
2013
Q3 | $7.59M | Buy |
89,823
+6,385
| +8% | +$540K | 1.14% | 22 |
|
|
2013
Q2 | $6.53M | Buy |
+83,438
| New | +$6.53M | 0.94% | 28 |
|