First Allied Advisory Services’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$244K	Sell	3,268 -830	-20%	-$61.3K	0.01%	982
2020 Q2	$285K	Sell	4,098 -466	-10%	-$30K	0.01%	859
2020 Q1	$252K	Sell	4,564 -578	-11%	-$39.3K	0.01%	830
2019 Q4	$377K	Sell	5,142 -120	-2%	-$8.55K	0.01%	823
2019 Q3	$368K	Sell	5,262 -142	-3%	-$9.91K	0.01%	802
2019 Q2	$379K	Sell	5,404 -14	-0.3%	-$962	0.01%	788
2019 Q1	$367K	Sell	5,418 -26	-0.5%	-$1.69K	0.01%	780
2018 Q4	$322K	Sell	5,444 -4	-0.1%	-$260	0.01%	751
2018 Q3	$393K	Sell	5,448 -2,948	-35%	-$212K	0.01%	802
2018 Q2	$599K	Sell	8,396 -6,474	-44%	-$447K	0.02%	612
2018 Q1	$1M	Sell	14,870 -10,970	-42%	-$748K	0.04%	448
2017 Q4	$1.73M	Buy	25,840 +13,886	+116%	+$907K	0.07%	304
2017 Q3	$759K	Buy	11,954 +7,420	+164%	+$453K	0.03%	484
2017 Q2	$274K	Sell	4,534 -360	-7%	-$21.6K	0.01%	878
2017 Q1	$288K	Buy	4,894 +198	+4%	+$11.5K	0.01%	802
2016 Q4	$263K	Sell	4,696 -6,472	-58%	-$353K	0.01%	848
2016 Q3	$605K	Buy	+11,168	New	+$606K	0.03%	502
2016 Q1	–	Sell	-4,586	Closed	-$221K	–	1063
2015 Q4	$221K	Buy	+4,586	New	+$232K	0.01%	917