AIA
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Allegis Investment Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$556K Sell
5,079
-12,875
-72% -$1.41M 0.17% 124
2017
Q4
$2M Sell
17,954
-105,959
-86% -$11.8M 0.59% 43
2017
Q3
$13.1M Buy
123,913
+13,068
+12% +$1.38M 3.1% 3
2017
Q2
$11.4M Sell
110,845
-52,591
-32% -$5.41M 2.89% 3
2017
Q1
$16.7M Buy
163,436
+33,380
+26% +$3.4M 4.38% 2
2016
Q4
$12.6M Buy
130,056
+83,260
+178% +$8.09M 3.99% 2
2016
Q3
$4.38M Buy
46,796
+18,005
+63% +$1.68M 1.7% 8
2016
Q2
$2.52M Buy
28,791
+12,032
+72% +$1.05M 1.27% 15
2016
Q1
$1.46M Buy
16,759
+7,742
+86% +$674K 0.84% 31
2015
Q4
$775K Buy
+9,017
New +$775K 0.43% 68