AIA
Allegis Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $526K | Sell |
5,101
-17,871
| -78% | -$1.84M | 0.16% | 129 |
|
|
2017
Q4 | $2.44M | Sell |
22,972
-167,520
| -88% | -$17.8M | 0.72% | 34 |
|
|
2017
Q3 | $19M | Buy |
190,492
+21,268
| +13% | +$2.12M | 4.5% | 2 |
|
|
2017
Q2 | $16.3M | Buy |
169,224
+166,118
| +5,348% | +$16M | 4.15% | 2 |
|
|
2017
Q1 | $296K | Buy |
+3,106
| New | +$296K | 0.08% | 201 |
|
|
2016
Q1 | – | Sell |
-1,885
| Closed | -$154K | – | 887 |
|
|
2015
Q4 | $154K | Buy |
+1,885
| New | +$154K | 0.09% | 175 |
|