Allegis Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,316
| Closed | -$607K | – | 242 |
|
|
2017
Q4 | $607K | Sell |
4,316
-1,852
| -30% | -$260K | 0.18% | 128 |
|
|
2017
Q3 | $819K | Sell |
6,168
-5,991
| -49% | -$795K | 0.19% | 112 |
|
|
2017
Q2 | $1.55M | Buy |
12,159
+9,474
| +353% | +$1.2M | 0.39% | 82 |
|
|
2017
Q1 | $327K | Sell |
2,685
-5,811
| -68% | -$708K | 0.09% | 194 |
|
|
2016
Q4 | $947K | Sell |
8,496
-23,063
| -73% | -$2.57M | 0.3% | 94 |
|
|
2016
Q3 | $3.54M | Buy |
31,559
+5,920
| +23% | +$665K | 1.37% | 16 |
|
|
2016
Q2 | $2.72M | Buy |
25,639
+9,530
| +59% | +$1.01M | 1.37% | 13 |
|
|
2016
Q1 | $1.72M | Buy |
16,109
+6,217
| +63% | +$662K | 0.99% | 23 |
|
|
2015
Q4 | $1.05M | Buy |
+9,892
| New | +$1.05M | 0.59% | 47 |
|