First Allied Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.41M	Sell	14,348 -1,820	-11%	-$554K	0.15%	151
2020 Q2	$4.58M	Sell	16,168 -7,677	-32%	-$2.07M	0.17%	134
2020 Q1	$5.65M	Buy	23,845 +1,176	+5%	+$329K	0.24%	97
2019 Q4	$6.71M	Buy	22,669 +2,026	+10%	+$573K	0.23%	114
2019 Q3	$5.63M	Buy	20,643 +1,373	+7%	+$373K	0.2%	119
2019 Q2	$5.19M	Sell	19,270 -4,805	-20%	-$1.27M	0.18%	140
2019 Q1	$6.25M	Buy	24,075 +2,733	+13%	+$683K	0.21%	114
2018 Q4	$4.9M	Sell	21,342 -1,883	-8%	-$466K	0.19%	130
2018 Q3	$6.2M	Buy	23,225 +1,452	+7%	+$380K	0.21%	119
2018 Q2	$5.41M	Sell	21,773 -7,951	-27%	-$1.97M	0.2%	125
2018 Q1	$7.2M	Buy	29,724 +7,530	+34%	+$1.89M	0.28%	82
2017 Q4	$5.45M	Buy	22,194 +96	+0.4%	+$22.9K	0.22%	114
2017 Q3	$5.1M	Buy	22,098 +1,920	+10%	+$435K	0.22%	119
2017 Q2	$4.49M	Buy	20,178 +9,025	+81%	+$1.99M	0.2%	125
2017 Q1	$2.42M	Sell	11,153 -1,771	-14%	-$378K	0.13%	186
2016 Q4	$2.65M	Buy	12,924 +1,716	+15%	+$344K	0.13%	174
2016 Q3	$2.23M	Sell	11,208 -1,708	-13%	-$339K	0.12%	197
2016 Q2	$2.48M	Sell	12,916 -522	-4%	-$99.4K	0.14%	169
2016 Q1	$2.54M	Sell	13,438 -970	-7%	-$174K	0.14%	166
2015 Q4	$2.69M	Buy	14,408 +4,377	+44%	+$824K	0.14%	168
2015 Q3	$1.76M	Sell	10,031 -269	-3%	-$50K	0.1%	243
2015 Q2	$1.94M	Sell	10,300 -1,943	-16%	-$374K	0.09%	263
2015 Q1	$2.32M	Sell	12,243 -9,978	-45%	-$1.89M	0.15%	168
2014 Q4	$4.19M	Buy	22,221 +16,869	+315%	+$3.11M	0.3%	72
2014 Q3	$967K	Buy	5,352 +925	+21%	+$168K	0.08%	300
2014 Q2	$793K	Buy	4,427 +1,220	+38%	+$213K	0.06%	391
2014 Q1	$549K	Buy	3,207 +902	+39%	+$152K	0.04%	490
2013 Q4	$387K	Buy	+2,305	New	+$374K	0.03%	576