Allegis Investment Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $565K | Sell |
6,185
-5,476
| -47% | -$500K | 0.17% | 120 |
|
|
2017
Q4 | $1.12M | Buy |
11,661
+1,521
| +15% | +$146K | 0.33% | 87 |
|
|
2017
Q3 | $955K | Buy |
10,140
+1,868
| +23% | +$176K | 0.23% | 102 |
|
|
2017
Q2 | $772K | Buy |
8,272
+751
| +10% | +$70.1K | 0.2% | 118 |
|
|
2017
Q1 | $676K | Buy |
7,521
+1,810
| +32% | +$163K | 0.18% | 135 |
|
|
2016
Q4 | $510K | Buy |
5,711
+1,719
| +43% | +$154K | 0.16% | 146 |
|
|
2016
Q3 | $382K | Buy |
+3,992
| New | +$382K | 0.15% | 151 |
|