Allegiant Private Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$11M	Buy	201,733 +58,580	+41%	+$3.18M	1.77%	13
2021 Q1	$7.45M	Buy	143,153 +83,421	+140%	+$4.34M	1.36%	16
2020 Q4	$2.99M	Buy	+59,732	New	+$2.99M	0.62%	40