First Allied Advisory Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,168	Closed	-$121K	–	1605
2019 Q3	$121K	Buy	+2,168	New	+$121K	﹤0.01%	1195
2018 Q1	–	Sell	-3,480	Closed	-$191K	–	1500
2017 Q4	$191K	Sell	3,480 -7,056	-67%	-$374K	0.01%	1076
2017 Q3	$548K	Sell	10,536 -9,480	-47%	-$483K	0.02%	589
2017 Q2	$1.01M	Buy	20,016 +8,132	+68%	+$409K	0.05%	419
2017 Q1	$597K	Sell	11,884 -10,306	-46%	-$516K	0.03%	524
2016 Q4	$1.08M	Buy	22,190 +758	+4%	+$35.8K	0.05%	357
2016 Q3	$990K	Buy	21,432 +708	+3%	+$32.6K	0.05%	364
2016 Q2	$932K	Buy	20,724 +590	+3%	+$26K	0.05%	375
2016 Q1	$871K	Buy	20,134 +1,636	+9%	+$67.1K	0.05%	394
2015 Q4	$790K	Buy	18,498 +3,768	+26%	+$164K	0.04%	437
2015 Q3	$608K	Sell	14,730 -20	-0.1%	-$869	0.03%	506
2015 Q2	$665K	Buy	14,750 +578	+4%	+$26.5K	0.03%	514
2015 Q1	$641K	Sell	14,172 -10,874	-43%	-$492K	0.04%	485
2014 Q4	$1.14M	Buy	25,046 +74	+0.3%	+$3.3K	0.08%	288
2014 Q3	$1.09M	Buy	24,972 +1,392	+6%	+$61.7K	0.09%	273
2014 Q2	$1.03M	Buy	23,580 +340	+1%	+$14.6K	0.08%	305
2014 Q1	$984K	Buy	23,240 +4,052	+21%	+$166K	0.07%	302
2013 Q4	$792K	Buy	19,188 +4,352	+29%	+$172K	0.06%	359
2013 Q3	$558K	Buy	14,836 +5,372	+57%	+$204K	0.03%	489
2013 Q2	$343K	Buy	+9,464	New	+$344K	0.03%	610