AIA
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Allegis Investment Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$636K Sell
5,662
-17,558
-76% -$1.97M 0.2% 101
2017
Q4
$2.59M Sell
23,220
-160,693
-87% -$17.9M 0.76% 30
2017
Q3
$19.3M Buy
183,913
+19,839
+12% +$2.08M 4.56% 1
2017
Q2
$16.4M Sell
164,074
-107,305
-40% -$10.7M 4.17% 1
2017
Q1
$26M Buy
271,379
+45,078
+20% +$4.31M 6.83% 1
2016
Q4
$19.7M Buy
226,301
+203,730
+903% +$17.7M 6.22% 1
2016
Q3
$1.98M Buy
+22,571
New +$1.98M 0.76% 37