AIA
Allegis Investment Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.66M | Sell |
109,655
-8,390
| -7% | -$433K | 1.73% | 14 |
|
|
2017
Q4 | $6.19M | Sell |
118,045
-121,428
| -51% | -$6.37M | 1.82% | 8 |
|
|
2017
Q3 | $12.6M | Buy |
239,473
+30,820
| +15% | +$1.63M | 2.99% | 4 |
|
|
2017
Q2 | $11M | Sell |
208,653
-9,471
| -4% | -$499K | 2.79% | 4 |
|
|
2017
Q1 | $11.5M | Buy |
218,124
+44,870
| +26% | +$2.36M | 3.01% | 4 |
|
|
2016
Q4 | $9.06M | Buy |
173,254
+155,398
| +870% | +$8.13M | 2.86% | 4 |
|
|
2016
Q3 | $964K | Buy |
+17,856
| New | +$964K | 0.37% | 92 |
|