Bank of Kentucky’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-236
Closed -$20K 283
2014
Q4
$20K Hold
236
﹤0.01% 229
2014
Q3
$19K Hold
236
﹤0.01% 229
2014
Q2
$19K Hold
236
﹤0.01% 228
2014
Q1
$18K Buy
+236
New +$18K ﹤0.01% 228