FAAS

First Allied Advisory Services’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$13.8M	Sell	270,895 -23,703	-8%	-$1.21M	0.46%	37
2020 Q2	$14.8M	Sell	294,598 -7,380	-2%	-$370K	0.55%	29
2020 Q1	$14.7M	Sell	301,978 -19,448	-6%	-$947K	0.63%	26
2019 Q4	$15.8M	Sell	321,426 -8,413	-3%	-$414K	0.53%	29
2019 Q3	$16.2M	Buy	329,839 +528	+0.2%	+$25.9K	0.58%	28
2019 Q2	$16.2M	Buy	329,311 +214,726	+187%	+$10.6M	0.56%	29
2019 Q1	$5.58M	Sell	114,585 -26,493	-19%	-$1.29M	0.19%	134
2018 Q4	$6.73M	Sell	141,078 -5,053	-3%	-$241K	0.27%	83
2018 Q3	$7.04M	Buy	146,131 +5,069	+4%	+$244K	0.24%	102
2018 Q2	$6.87M	Buy	141,062 +1,385	+1%	+$67.4K	0.26%	90
2018 Q1	$6.79M	Buy	139,677 +6,586	+5%	+$320K	0.26%	96
2017 Q4	$6.46M	Buy	133,091 +49,488	+59%	+$2.4M	0.26%	98
2017 Q3	$4.1M	Sell	83,603 -1,090	-1%	-$53.5K	0.18%	145
2017 Q2	$4.14M	Sell	84,693 -3,698	-4%	-$181K	0.18%	141
2017 Q1	$4.37M	Sell	88,391 -23,789	-21%	-$1.18M	0.23%	108
2016 Q4	$5.52M	Sell	112,180 -30,036	-21%	-$1.48M	0.28%	93
2016 Q3	$7.06M	Sell	142,216 -9,285	-6%	-$461K	0.37%	60
2016 Q2	$7.51M	Sell	151,501 -15,247	-9%	-$756K	0.42%	50
2016 Q1	$8.2M	Sell	166,748 -27,832	-14%	-$1.37M	0.46%	43
2015 Q4	$9.37M	Sell	194,580 -9,832	-5%	-$474K	0.49%	47
2015 Q3	$9.87M	Sell	204,412 -30,695	-13%	-$1.48M	0.54%	34
2015 Q2	$11.4M	Buy	235,107 +213,802	+1,004%	+$10.4M	0.51%	35
2015 Q1	$1.02M	Buy	21,305 +14,023	+193%	+$669K	0.07%	347
2014 Q4	$351K	Sell	7,282 -1,602	-18%	-$77.2K	0.03%	671
2014 Q3	$437K	Sell	8,884 -31,417	-78%	-$1.55M	0.03%	560
2014 Q2	$2.02M	Buy	40,301 +1,631	+4%	+$81.9K	0.15%	177
2014 Q1	$1.89M	Buy	38,670 +6,259	+19%	+$306K	0.14%	178
2013 Q4	$1.6M	Sell	32,411 -173,719	-84%	-$8.56M	0.13%	199
2013 Q3	$10.1M	Buy	+206,130	New	+$10.1M	0.59%	28