Allegis Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Allegis Investment Advisors’s Portfolio VBK Stock Details VBK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$300K	Sell
2017 Q3	$1.72M	Buy
2017 Q2	$1.14M	Sell
2017 Q1	$1.51M	Buy
2016 Q4	$499K	Buy
2016 Q2	–	Sell
2016 Q1	$2.29M	Buy
2015 Q4	$2.17M	Buy