Allegiant Private Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$6.73M	Buy	48,957 +16,977	+53%	+$2.33M	1.09%	27
2021 Q1	$4.2M	Buy	31,980 +14,725	+85%	+$1.94M	0.77%	37
2020 Q4	$2.05M	Buy	+17,255	New	+$2.05M	0.43%	50