First Allied Advisory Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.29M	Sell	40,701 -5,588	-12%	-$582K	0.14%	158
2020 Q2	$4.47M	Sell	46,289 -4,630	-9%	-$414K	0.17%	136
2020 Q1	$3.98M	Buy	50,919 +6,738	+15%	+$670K	0.17%	135
2019 Q4	$4.91M	Sell	44,181 -1,291	-3%	-$138K	0.17%	147
2019 Q3	$4.64M	Buy	45,472 +1,545	+4%	+$158K	0.17%	146
2019 Q2	$4.62M	Sell	43,927 -773	-2%	-$80.7K	0.16%	157
2019 Q1	$4.64M	Sell	44,700 -98	-0.2%	-$9.97K	0.16%	161
2018 Q4	$4.24M	Sell	44,798 -6,475	-13%	-$657K	0.17%	153
2018 Q3	$5.72M	Sell	51,273 -199	-0.4%	-$22.7K	0.2%	130
2018 Q2	$5.97M	Buy	51,472 +35,914	+231%	+$4.3M	0.23%	114
2018 Q1	$1.85M	Buy	15,558 +324	+2%	+$39.1K	0.07%	303
2017 Q4	$1.83M	Buy	15,234 +515	+3%	+$60K	0.07%	294
2017 Q3	$1.69M	Sell	14,719 -1,899	-11%	-$213K	0.07%	283
2017 Q2	$1.81M	Buy	16,618 +1,458	+10%	+$155K	0.08%	270
2017 Q1	$1.56M	Buy	15,160 +876	+6%	+$87.4K	0.08%	262
2016 Q4	$1.34M	Buy	14,284 +1,421	+11%	+$136K	0.07%	304
2016 Q3	$1.28M	Buy	12,863 +860	+7%	+$83.7K	0.07%	304
2016 Q2	$1.12M	Sell	12,003 -1,132	-9%	-$107K	0.06%	319
2016 Q1	$1.23M	Buy	13,135 +1,676	+15%	+$147K	0.07%	292
2015 Q4	$1.06M	Buy	11,459 +391	+4%	+$36.9K	0.06%	354
2015 Q3	$1M	Sell	11,068 -942	-8%	-$90.2K	0.06%	349
2015 Q2	$1.22M	Sell	12,010 -1,163	-9%	-$122K	0.05%	347
2015 Q1	$1.3M	Buy	13,173 +1,505	+13%	+$147K	0.09%	274
2014 Q4	$1.11M	Buy	11,668 +189	+2%	+$18.5K	0.08%	299
2014 Q3	$1.17M	Buy	11,479 +3,872	+51%	+$419K	0.09%	260
2014 Q2	$845K	Buy	+7,607	New	+$827K	0.06%	369
2013 Q3	–	Sell	-2,811	Closed	-$249K	–	1051
2013 Q2	$249K	Buy	+2,811	New	+$265K	0.02%	758