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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$7.16M	Buy	206,034 +7,446	+4%	+$253K	0.24%	91
2020 Q2	$6.19M	Sell	198,588 -3,570	-2%	-$103K	0.23%	103
2020 Q1	$5.01M	Buy	202,158 +19,236	+11%	+$546K	0.22%	113
2019 Q4	$5.32M	Buy	182,922 +21,762	+14%	+$604K	0.18%	137
2019 Q3	$4.33M	Sell	161,160 -228	-0.1%	-$6.18K	0.15%	157
2019 Q2	$4.33M	Sell	161,388 -31,212	-16%	-$822K	0.15%	165
2019 Q1	$4.96M	Buy	192,600 +43,524	+29%	+$1.07M	0.17%	152
2018 Q4	$3.36M	Buy	149,076 +43,776	+42%	+$1.06M	0.13%	184
2018 Q3	$2.79M	Sell	105,300 -16,446	-14%	-$423K	0.1%	234
2018 Q2	$2.97M	Buy	121,746 +44,064	+57%	+$1.06M	0.11%	208
2018 Q1	$1.8M	Sell	77,682 -24,738	-24%	-$590K	0.07%	307
2017 Q4	$2.33M	Buy	102,420 +13,200	+15%	+$295K	0.09%	232
2017 Q3	$1.92M	Buy	89,220 +27,522	+45%	+$580K	0.08%	253
2017 Q2	$1.26M	Buy	61,698 +34,644	+128%	+$702K	0.06%	351
2017 Q1	$533K	Buy	+27,054	New	+$519K	0.03%	561
2015 Q1	–	Sell	-26,772	Closed	-$446K	–	1138
2014 Q4	$446K	Buy	+26,772	New	+$437K	0.03%	568