Allegiant Private Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$4.76M Sell
45,978
-539
-1% -$55K 0.77% 37
2021
Q1
$4.53M Buy
46,517
+2,403
+5% +$231K 0.83% 33
2020
Q4
$4.08M Buy
+44,114
New +$3.83M 0.85% 31

Other funds holding VT

Allegiant Private Advisors's VT Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 1.2% in Q2 2021, selling an estimated $55K and leaving 45,978 shares worth $4.76M. The position accounts for 0.77% of the portfolio, ranked #37.

Allegiant Private Advisors first reported a position in VT in Q4 2020 and has held it in 3 quarters since. 625 funds tracked by Wall St. Rank hold VT as of Q2 2021.

  • Allegiant Private Advisors held 45,978 shares of Vanguard Total World Stock ETF worth $4.76M as of Q2 2021.
  • Allegiant Private Advisors sold 539 Vanguard Total World Stock ETF shares in Q2 2021, an estimated $55K.
  • Vanguard Total World Stock ETF made up 0.77% of Allegiant Private Advisors's portfolio in Q2 2021, its #37 holding.
  • Allegiant Private Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 3 quarters since.
  • 625 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.