Allegis Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,865
| Closed | -$300K | – | 237 |
|
|
2017
Q4 | $300K | Sell |
1,865
-9,382
| -83% | -$1.51M | 0.09% | 181 |
|
|
2017
Q3 | $1.72M | Buy |
11,247
+3,403
| +43% | +$520K | 0.41% | 69 |
|
|
2017
Q2 | $1.14M | Sell |
7,844
-2,924
| -27% | -$426K | 0.29% | 95 |
|
|
2017
Q1 | $1.52M | Buy |
10,768
+7,020
| +187% | +$988K | 0.4% | 78 |
|
|
2016
Q4 | $499K | Buy |
+3,748
| New | +$499K | 0.16% | 147 |
|
|
2016
Q2 | – | Sell |
-19,226
| Closed | -$2.29M | – | 216 |
|
|
2016
Q1 | $2.29M | Buy |
19,226
+1,348
| +8% | +$160K | 1.31% | 8 |
|
|
2015
Q4 | $2.17M | Buy |
+17,878
| New | +$2.17M | 1.21% | 11 |
|