Allegis Investment Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,124
| Closed | -$792K | – | 273 |
|
|
2017
Q1 | $792K | Buy |
7,124
+2,217
| +45% | +$246K | 0.21% | 116 |
|
|
2016
Q4 | $537K | Buy |
4,907
+3,011
| +159% | +$330K | 0.17% | 138 |
|
|
2016
Q3 | $259K | Buy |
+1,896
| New | +$259K | 0.1% | 180 |
|
|
2016
Q1 | – | Sell |
-204
| Closed | -$23K | – | 364 |
|
|
2015
Q4 | $23K | Buy |
+204
| New | +$23K | 0.01% | 472 |
|