Allegiant Private Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$12.1M	Sell	54,107 -1,286	-2%	-$287K	1.95%	12
2021 Q1	$11.4M	Buy	55,393 +141	+0.3%	+$29.1K	2.09%	12
2020 Q4	$10.8M	Buy	+55,252	New	+$10.8M	2.23%	9