FAAS

First Allied Advisory Services’s Vanguard Total International Bond ETF BNDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$11.5M	Sell	198,446 -8,088	-4%	-$471K	0.39%	49
2020 Q2	$11.9M	Buy	206,534 +9,082	+5%	+$524K	0.44%	39
2020 Q1	$11.1M	Buy	197,452 +14,440	+8%	+$812K	0.48%	39
2019 Q4	$10.4M	Buy	183,012 +6,616	+4%	+$375K	0.35%	56
2019 Q3	$10.4M	Sell	176,396 -39,142	-18%	-$2.3M	0.37%	49
2019 Q2	$12.4M	Sell	215,538 -10,643	-5%	-$610K	0.43%	45
2019 Q1	$12.6M	Buy	226,181 +15,727	+7%	+$879K	0.43%	43
2018 Q4	$11.4M	Buy	210,454 +3,113	+2%	+$169K	0.45%	46
2018 Q3	$11.3M	Sell	207,341 -2,856	-1%	-$155K	0.39%	49
2018 Q2	$11.5M	Buy	210,197 +2,526	+1%	+$138K	0.43%	38
2018 Q1	$11.3M	Buy	207,671 +20,685	+11%	+$1.13M	0.44%	41
2017 Q4	$10.2M	Buy	186,986 +13,084	+8%	+$711K	0.4%	45
2017 Q3	$9.49M	Buy	173,902 +7,896	+5%	+$431K	0.41%	49
2017 Q2	$9.04M	Buy	166,006 +7,261	+5%	+$395K	0.4%	50
2017 Q1	$8.66M	Buy	158,745 +25,749	+19%	+$1.4M	0.45%	48
2016 Q4	$7.22M	Buy	132,996 +11,758	+10%	+$638K	0.36%	65
2016 Q3	$6.79M	Buy	121,238 +12,594	+12%	+$706K	0.36%	64
2016 Q2	$6.07M	Buy	108,644 +11,912	+12%	+$666K	0.34%	72
2016 Q1	$5.29M	Buy	96,732 +7,912	+9%	+$432K	0.29%	88
2015 Q4	$4.72M	Buy	88,820 +8,640	+11%	+$459K	0.24%	100
2015 Q3	$4.26M	Buy	80,180 +36,682	+84%	+$1.95M	0.23%	106
2015 Q2	$2.29M	Buy	43,498 +16,547	+61%	+$870K	0.1%	231
2015 Q1	$1.47M	Buy	26,951 +17,862	+197%	+$973K	0.1%	245
2014 Q4	$484K	Buy	9,089 +4,189	+85%	+$223K	0.04%	539
2014 Q3	$253K	Buy	+4,900	New	+$253K	0.02%	809