First Allied Advisory Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$8.08M	Sell	148,810 -8,274	-5%	-$450K	0.27%	82
2020 Q2	$8.54M	Buy	157,084 +24,494	+18%	+$1.33M	0.32%	72
2020 Q1	$7.23M	Sell	132,590 -27,789	-17%	-$1.49M	0.31%	72
2019 Q4	$8.52M	Sell	160,379 -441	-0.3%	-$23.5K	0.29%	81
2019 Q3	$8.56M	Buy	160,820 +22,018	+16%	+$1.17M	0.3%	71
2019 Q2	$7.33M	Sell	138,802 -435	-0.3%	-$22.8K	0.25%	90
2019 Q1	$7.29M	Buy	139,237 +8,975	+7%	+$465K	0.25%	89
2018 Q4	$6.71M	Buy	130,262 +52,355	+67%	+$2.66M	0.26%	84
2018 Q3	$3.98M	Sell	77,907 -5,575	-7%	-$286K	0.14%	175
2018 Q2	$4.28M	Sell	83,482 -4,153	-5%	-$213K	0.16%	166
2018 Q1	$4.53M	Sell	87,635 -186	-0.2%	-$9.61K	0.17%	146
2017 Q4	$4.61M	Buy	87,821 +82,057	+1,424%	+$4.32M	0.18%	136
2017 Q3	$302K	Sell	5,764 -731	-11%	-$38.6K	0.01%	808
2017 Q2	$338K	Sell	6,495 -3,565	-35%	-$188K	0.02%	771
2017 Q1	$528K	Sell	10,060 -7,839	-44%	-$410K	0.03%	567
2016 Q4	$936K	Buy	17,899 +323	+2%	+$17.1K	0.05%	403
2016 Q3	$948K	Buy	17,576 +877	+5%	+$47.2K	0.05%	373
2016 Q2	$901K	Sell	16,699 -4,035	-19%	-$216K	0.05%	382
2016 Q1	$1.11M	Buy	20,734 +2,768	+15%	+$147K	0.06%	317
2015 Q4	$950K	Buy	+17,966	New	+$954K	0.05%	387