AIA
Allegis Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $288K | Sell |
2,228
-3,652
| -62% | -$472K | 0.09% | 178 |
|
|
2017
Q4 | $781K | Sell |
5,880
-40,653
| -87% | -$5.4M | 0.23% | 110 |
|
|
2017
Q3 | $5.95M | Buy |
46,533
+4,543
| +11% | +$581K | 1.41% | 16 |
|
|
2017
Q2 | $5.16M | Buy |
41,990
+38,694
| +1,174% | +$4.76M | 1.31% | 15 |
|
|
2017
Q1 | $405K | Buy |
3,296
+800
| +32% | +$98.3K | 0.11% | 171 |
|
|
2016
Q4 | $302K | Buy |
+2,496
| New | +$302K | 0.1% | 185 |
|
|
2016
Q1 | – | Sell |
-719
| Closed | -$71K | – | 863 |
|
|
2015
Q4 | $71K | Buy |
+719
| New | +$71K | 0.04% | 277 |
|