First Allied Advisory Services’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-609	Closed	-$65K	–	1607
2019 Q3	$65K	Buy	+609	New	+$65K	﹤0.01%	1311
2018 Q1	–	Sell	-326	Closed	-$35K	–	1494
2017 Q4	$35K	Buy	+326	New	+$35K	﹤0.01%	1342