First Allied Advisory Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.39M	Buy	14,628 +665	+5%	+$107K	0.08%	254
2020 Q2	$2.09M	Buy	13,963 +202	+1%	+$29.9K	0.08%	262
2020 Q1	$1.9M	Sell	13,761 -420	-3%	-$64.7K	0.08%	250
2019 Q4	$2.29M	Buy	14,181 +702	+5%	+$110K	0.08%	288
2019 Q3	$2.11M	Buy	13,479 +462	+4%	+$71K	0.08%	289
2019 Q2	$1.94M	Buy	13,017 +746	+6%	+$110K	0.07%	311
2019 Q1	$1.78M	Buy	12,271 +2,861	+30%	+$397K	0.06%	316
2018 Q4	$1.23M	Sell	9,410 -336	-3%	-$47.1K	0.05%	376
2018 Q3	$1.37M	Buy	9,746 +1,283	+15%	+$179K	0.05%	377
2018 Q2	$1.14M	Sell	8,463 -765	-8%	-$101K	0.04%	423
2018 Q1	$1.26M	Buy	9,228 +289	+3%	+$41K	0.05%	398
2017 Q4	$1.3M	Buy	8,939 +645	+8%	+$91K	0.05%	386
2017 Q3	$1.15M	Sell	8,294 -2,299	-22%	-$324K	0.05%	378
2017 Q2	$1.5M	Buy	10,593 +4,171	+65%	+$596K	0.07%	308
2017 Q1	$903K	Sell	6,422 -3,937	-38%	-$546K	0.05%	408
2016 Q4	$1.39M	Buy	10,359 +342	+3%	+$45.7K	0.07%	295
2016 Q3	$1.37M	Buy	10,017 +1,766	+21%	+$247K	0.07%	286
2016 Q2	$1.17M	Buy	8,251 +3,818	+86%	+$519K	0.06%	307
2016 Q1	$598K	Buy	4,433 +184	+4%	+$23.8K	0.03%	495
2015 Q4	$548K	Sell	4,249 -681	-14%	-$86.9K	0.03%	544
2015 Q3	$593K	Sell	4,930 -1,709	-26%	-$217K	0.03%	514
2015 Q2	$822K	Sell	6,639 -68	-1%	-$8.64K	0.04%	446
2015 Q1	$854K	Buy	6,707 +335	+5%	+$42.4K	0.06%	395
2014 Q4	$802K	Buy	6,372 +684	+12%	+$84.1K	0.06%	385
2014 Q3	$673K	Sell	5,688 -1,538	-21%	-$179K	0.05%	417
2014 Q2	$839K	Buy	7,226 +210	+3%	+$23.9K	0.06%	371
2014 Q1	$776K	Buy	7,016 +498	+8%	+$53.6K	0.06%	370
2013 Q4	$721K	Buy	6,518 +2,057	+46%	+$225K	0.06%	387
2013 Q3	$461K	Buy	4,461 +11	+0.2%	+$1.16K	0.03%	566
2013 Q2	$454K	Buy	+4,450	New	+$460K	0.04%	517