AIA
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Allegis Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$886K Sell
18,857
-28,832
-60% -$1.35M 0.27% 80
2017
Q4
$2.19M Sell
47,689
-97,141
-67% -$4.46M 0.65% 40
2017
Q3
$6.31M Buy
144,830
+38,573
+36% +$1.68M 1.49% 13
2017
Q2
$4.34M Buy
106,257
+67,524
+174% +$2.76M 1.1% 19
2017
Q1
$1.54M Sell
38,733
-39,550
-51% -$1.57M 0.4% 77
2016
Q4
$2.8M Buy
78,283
+355
+0.5% +$12.7K 0.88% 25
2016
Q3
$2.93M Buy
77,928
+30,914
+66% +$1.16M 1.14% 25
2016
Q2
$1.64M Buy
47,014
+17,712
+60% +$618K 0.83% 34
2016
Q1
$1.01M Buy
29,302
+5,209
+22% +$180K 0.58% 65
2015
Q4
$788K Buy
+24,093
New +$788K 0.44% 65