First Allied Advisory Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$274K	Buy	3,574 +28	+0.8%	+$2.15K	0.01%	934
2020 Q2	$260K	Sell	3,546 -103	-3%	-$7.45K	0.01%	891
2020 Q1	$241K	Sell	3,649 -491	-12%	-$39.3K	0.01%	851
2019 Q4	$361K	Sell	4,140 -328	-7%	-$27.5K	0.01%	837
2019 Q3	$365K	Sell	4,468 -41	-0.9%	-$3.3K	0.01%	805
2019 Q2	$363K	Sell	4,509 -1,119	-20%	-$88.6K	0.01%	803
2019 Q1	$441K	Sell	5,628 -7,015	-55%	-$536K	0.02%	717
2018 Q4	$901K	Sell	12,643 -745	-6%	-$56.9K	0.04%	439
2018 Q3	$1.07M	Sell	13,388 -13,646	-50%	-$1.07M	0.04%	446
2018 Q2	$2.01M	Buy	+27,034	New	+$2.03M	0.08%	289
2018 Q1	–	Sell	-2,372	Closed	-$182K	–	1347
2017 Q4	$182K	Buy	+2,372	New	+$176K	0.01%	1089