AIA
Allegis Investment Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7.3M | Sell |
88,490
-1,135
| -1% | -$93.6K | 2.24% | 9 |
|
|
2017
Q4 | $7.68M | Sell |
89,625
-29,068
| -24% | -$2.49M | 2.26% | 7 |
|
|
2017
Q3 | $9.62M | Buy |
118,693
+8,558
| +8% | +$694K | 2.28% | 6 |
|
|
2017
Q2 | $8.61M | Sell |
110,135
-84,135
| -43% | -$6.58M | 2.19% | 5 |
|
|
2017
Q1 | $15.1M | Buy |
194,270
+36,011
| +23% | +$2.8M | 3.97% | 3 |
|
|
2016
Q4 | $12M | Buy |
158,259
+95,404
| +152% | +$7.23M | 3.78% | 3 |
|
|
2016
Q3 | $4.53M | Buy |
62,855
+37,187
| +145% | +$2.68M | 1.76% | 7 |
|
|
2016
Q2 | $1.8M | Buy |
25,668
+9,781
| +62% | +$687K | 0.91% | 32 |
|
|
2016
Q1 | $1.1M | Buy |
15,887
+10,360
| +187% | +$715K | 0.63% | 55 |
|
|
2015
Q4 | $369K | Buy |
+5,527
| New | +$369K | 0.21% | 129 |
|