Allegis Investment Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,591
| Closed | -$513K | – | 243 |
|
|
2017
Q4 | $513K | Buy |
+4,591
| New | +$513K | 0.15% | 150 |
|
|
2017
Q1 | – | Sell |
-2,548
| Closed | -$244K | – | 287 |
|
|
2016
Q4 | $244K | Buy |
+2,548
| New | +$244K | 0.08% | 202 |
|
|
2016
Q3 | – | Sell |
-8,693
| Closed | -$731K | – | 242 |
|
|
2016
Q2 | $731K | Buy |
+8,693
| New | +$731K | 0.37% | 91 |
|