Allegis Investment Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$319K Sell
4,072
-6,054
-60% -$474K 0.1% 172
2017
Q4
$803K Buy
10,126
+398
+4% +$31.6K 0.24% 108
2017
Q3
$780K Buy
9,728
+2,358
+32% +$189K 0.18% 115
2017
Q2
$590K Buy
7,370
+1,404
+24% +$112K 0.15% 137
2017
Q1
$476K Buy
5,966
+1,682
+39% +$134K 0.13% 150
2016
Q4
$340K Buy
4,284
+1,345
+46% +$107K 0.11% 168
2016
Q3
$237K Buy
+2,939
New +$237K 0.09% 185