First Allied Advisory Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.52M	Sell	15,013 -357	-2%	-$81K	0.12%	181
2020 Q2	$3.07M	Buy	15,370 +383	+3%	+$69K	0.11%	194
2020 Q1	$2.18M	Buy	14,987 +106	+0.7%	+$19K	0.09%	229
2019 Q4	$2.82M	Buy	14,881 +500	+3%	+$91.5K	0.1%	240
2019 Q3	$2.59M	Buy	14,381 +492	+4%	+$88.9K	0.09%	249
2019 Q2	$2.49M	Buy	13,889 +442	+3%	+$78.1K	0.09%	259
2019 Q1	$2.31M	Buy	13,447 +1,523	+13%	+$251K	0.08%	271
2018 Q4	$1.8M	Sell	11,924 -1,080	-8%	-$175K	0.07%	290
2018 Q3	$2.35M	Buy	13,004 +964	+8%	+$170K	0.08%	269
2018 Q2	$2.05M	Sell	12,040 -491	-4%	-$81.1K	0.08%	282
2018 Q1	$1.98M	Buy	12,531 +1,653	+15%	+$270K	0.08%	289
2017 Q4	$1.7M	Buy	10,878 +2,870	+36%	+$428K	0.07%	309
2017 Q3	$1.15M	Buy	8,008 +1,311	+20%	+$187K	0.05%	380
2017 Q2	$952K	Buy	6,697 +870	+15%	+$123K	0.04%	436
2017 Q1	$763K	Sell	5,827 -6,125	-51%	-$826K	0.04%	454
2016 Q4	$1.54M	Buy	11,952 +7,063	+144%	+$897K	0.08%	269
2016 Q3	$615K	Buy	4,889 +199	+4%	+$25.1K	0.03%	496
2016 Q2	$573K	Sell	4,690 -4	-0.1%	-$492	0.03%	501
2016 Q1	$582K	Buy	4,694 +569	+14%	+$66.2K	0.03%	501
2015 Q4	$506K	Sell	4,125 -796	-16%	-$99.2K	0.03%	575
2015 Q3	$580K	Sell	4,921 -1,641	-25%	-$203K	0.03%	518
2015 Q2	$810K	Buy	6,562 +289	+5%	+$35.8K	0.04%	449
2015 Q1	$764K	Sell	6,273 -439	-7%	-$52.2K	0.05%	422
2014 Q4	$780K	Buy	6,712 +583	+10%	+$65.2K	0.06%	390
2014 Q3	$665K	Buy	6,129 +68	+1%	+$7.47K	0.05%	420
2014 Q2	$660K	Sell	6,061 -294	-5%	-$31K	0.05%	441
2014 Q1	$671K	Buy	6,355 +629	+11%	+$66.5K	0.05%	419
2013 Q4	$616K	Buy	5,726 +2,749	+92%	+$284K	0.05%	427
2013 Q3	$294K	Hold	2,977	–	–	0.02%	732
2013 Q2	$272K	Buy	+2,977	New	+$264K	0.02%	719