First Allied Advisory Services’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$235K	Sell	1,813 -496	-21%	-$63.1K	0.01%	1003
2020 Q2	$273K	Sell	2,309 -2,347	-50%	-$252K	0.01%	876
2020 Q1	$422K	Sell	4,656 -1,035	-18%	-$120K	0.02%	653
2019 Q4	$718K	Sell	5,691 -264	-4%	-$31.9K	0.02%	596
2019 Q3	$693K	Sell	5,955 -178	-3%	-$21K	0.02%	575
2019 Q2	$727K	Sell	6,133 -71	-1%	-$8.3K	0.03%	557
2019 Q1	$718K	Buy	6,204 +816	+15%	+$91.6K	0.02%	549
2018 Q4	$539K	Sell	5,388 -2,077	-28%	-$228K	0.02%	590
2018 Q3	$915K	Sell	7,465 -1,638	-18%	-$200K	0.03%	493
2018 Q2	$1.07M	Buy	9,103 +2,500	+38%	+$290K	0.04%	438
2018 Q1	$735K	Buy	6,603 +680	+11%	+$77.2K	0.03%	542
2017 Q4	$661K	Buy	5,923 +303	+5%	+$33.2K	0.03%	562
2017 Q3	$607K	Sell	5,620 -362	-6%	-$37.3K	0.03%	555
2017 Q2	$609K	Buy	5,982 +3,300	+123%	+$333K	0.03%	551
2017 Q1	$268K	Sell	2,682 -1,733	-39%	-$172K	0.01%	838
2016 Q4	$423K	Buy	4,415 +904	+26%	+$83.6K	0.02%	643
2016 Q3	$320K	Sell	3,511 -727	-17%	-$65.2K	0.02%	723
2016 Q2	$364K	Sell	4,238 -4,041	-49%	-$340K	0.02%	676
2016 Q1	$683K	Sell	8,279 -2,816	-25%	-$218K	0.04%	459
2015 Q4	$932K	Buy	11,095 +914	+9%	+$78.2K	0.05%	391
2015 Q3	$823K	Buy	10,181 +1,963	+24%	+$174K	0.05%	403
2015 Q2	$753K	Buy	8,218 +413	+5%	+$38.4K	0.03%	479
2015 Q1	$718K	Sell	7,805 -684	-8%	-$61.2K	0.05%	446
2014 Q4	$742K	Buy	8,489 +405	+5%	+$34.7K	0.05%	412
2014 Q3	$678K	Buy	8,084 +5,131	+174%	+$442K	0.05%	414
2014 Q2	$260K	Buy	+2,953	New	+$248K	0.02%	769