First Allied Advisory Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

First Allied Advisory Services’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.79M	Sell	36,818 -10,548	-22%	-$513K	0.06%	320
2020 Q2	$2.21M	Buy	47,366 +3,937	+9%	+$184K	0.08%	250
2020 Q1	$1.86M	Sell	43,429 -1,326	-3%	-$56.9K	0.08%	257
2019 Q4	$2.66M	Buy	44,755 +2,946	+7%	+$175K	0.09%	252
2019 Q3	$2.47M	Sell	41,809 -551	-1%	-$32.5K	0.09%	256
2019 Q2	$2.5M	Buy	42,360 +2,432	+6%	+$143K	0.09%	257
2019 Q1	$2.38M	Buy	39,928 +1,008	+3%	+$60.2K	0.08%	265
2018 Q4	$2.03M	Sell	38,920 -1,506	-4%	-$78.6K	0.08%	263
2018 Q3	$2.27M	Buy	40,426 +628	+2%	+$35.3K	0.08%	272
2018 Q2	$2.31M	Buy	39,798 +3,041	+8%	+$177K	0.09%	264
2018 Q1	$2.23M	Buy	36,757 +3,843	+12%	+$233K	0.09%	256
2017 Q4	$1.99M	Buy	32,914 +1,109	+3%	+$67.1K	0.08%	276
2017 Q3	$1.89M	Buy	31,805 +755	+2%	+$44.8K	0.08%	260
2017 Q2	$1.76M	Buy	31,050 +2,054	+7%	+$116K	0.08%	274
2017 Q1	$1.55M	Buy	28,996 +3,842	+15%	+$205K	0.08%	264
2016 Q4	$1.25M	Sell	25,154 -713	-3%	-$35.3K	0.06%	325
2016 Q3	$1.45M	Buy	25,867 +657	+3%	+$36.9K	0.08%	269
2016 Q2	$1.36M	Sell	25,210 -3,371	-12%	-$182K	0.08%	278
2016 Q1	$1.53M	Sell	28,581 -3,326	-10%	-$177K	0.08%	252
2015 Q4	$1.62M	Sell	31,907 -7,562	-19%	-$384K	0.08%	259
2015 Q3	$2M	Sell	39,469 -2,415	-6%	-$122K	0.11%	211
2015 Q2	$2.33M	Buy	41,884 +5,525	+15%	+$307K	0.1%	226
2015 Q1	$2.04M	Buy	36,359 +10,023	+38%	+$563K	0.14%	190
2014 Q4	$1.41M	Buy	26,336 +5,379	+26%	+$289K	0.1%	234
2014 Q3	$1.14M	Buy	20,957 +772	+4%	+$42K	0.09%	264
2014 Q2	$1.18M	Buy	20,185 +10,895	+117%	+$635K	0.09%	268
2014 Q1	$501K	Buy	9,290 +1,994	+27%	+$108K	0.04%	517
2013 Q4	$397K	Sell	7,296 -1,097	-13%	-$59.7K	0.03%	568
2013 Q3	$477K	Buy	8,393 +764	+10%	+$43.4K	0.03%	551
2013 Q2	$405K	Buy	+7,629	New	+$405K	0.03%	564