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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$11.5M	Sell	198,446 -8,088	-4%	-$469K	0.39%	49
2020 Q2	$11.9M	Buy	206,534 +9,082	+5%	+$519K	0.44%	39
2020 Q1	$11.1M	Buy	197,452 +14,440	+8%	+$825K	0.48%	39
2019 Q4	$10.4M	Buy	183,012 +6,616	+4%	+$384K	0.35%	56
2019 Q3	$10.4M	Sell	176,396 -39,142	-18%	-$2.28M	0.37%	49
2019 Q2	$12.3M	Sell	215,538 -10,643	-5%	-$598K	0.43%	45
2019 Q1	$12.6M	Buy	226,181 +15,727	+7%	+$863K	0.43%	43
2018 Q4	$11.4M	Buy	210,454 +3,113	+2%	+$170K	0.45%	46
2018 Q3	$11.3M	Sell	207,341 -2,856	-1%	-$156K	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%	+$1.12M	0.44%	41
2017 Q4	$10.2M	Buy	186,986 +13,084	+8%	+$718K	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%	+$396K	0.4%	50
2017 Q1	$8.66M	Buy	158,745 +25,749	+19%	+$1.39M	0.45%	48
2016 Q4	$7.22M	Buy	132,996 +11,758	+10%	+$645K	0.36%	65
2016 Q3	$6.79M	Buy	121,238 +12,594	+12%	+$704K	0.36%	64
2016 Q2	$6.07M	Buy	108,644 +11,912	+12%	+$652K	0.34%	72
2016 Q1	$5.29M	Buy	96,732 +7,912	+9%	+$425K	0.29%	88
2015 Q4	$4.72M	Buy	88,820 +8,640	+11%	+$458K	0.24%	100
2015 Q3	$4.26M	Buy	80,180 +36,682	+84%	+$1.94M	0.23%	106
2015 Q2	$2.29M	Buy	43,498 +16,547	+61%	+$878K	0.1%	231
2015 Q1	$1.47M	Buy	26,951 +17,862	+197%	+$960K	0.1%	245
2014 Q4	$484K	Buy	9,089 +4,189	+85%	+$220K	0.04%	539
2014 Q3	$253K	Buy	+4,900	New	+$254K	0.02%	809