Allegis Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$288K	Sell
2017 Q4	$781K	Sell
2017 Q3	$5.95M	Buy
2017 Q2	$5.16M	Buy
2017 Q1	$405K	Buy
2016 Q4	$302K	Buy
2016 Q1	–	Sell
2015 Q4	$71K	Buy