Allegiant Private Advisors’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$6.84M	Buy	23,848 +7,509	+46%	+$2.15M	1.11%	26
2021 Q1	$4.2M	Buy	16,339 +7,687	+89%	+$1.98M	0.77%	38
2020 Q4	$2.19M	Buy	+8,652	New	+$2.19M	0.45%	49