Allegis Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Allegis Investment Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$526K	Sell
2017 Q4	$2.44M	Sell
2017 Q3	$19M	Buy
2017 Q2	$16.3M	Buy
2017 Q1	$296K	Buy
2016 Q1	–	Sell
2015 Q4	$154K	Buy