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CKW Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

CKW Financial Group’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-620
Closed -$60K – 181
2017
Q2 		$60K Buy
+620
New +$59.3K 0.02% 83

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Morgan Stanley
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Envestnet Asset Management
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PNC Financial Services Group
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DADC
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TAIM
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CKW Financial Group's VTV Position: Q3 2017 in Review

CKW Financial Group sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2017, closing a stake of 620 shares — an estimated $60K sold.

CKW Financial Group first reported a position in VTV in Q2 2017 and held it in 1 quarter. The position peaked at $60K in Q2 2017. 584 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

  • CKW Financial Group reported no remaining Vanguard Morningstar Value ETF position as of Q3 2017 after selling out during the quarter.
  • CKW Financial Group sold 620 Vanguard Morningstar Value ETF shares in Q3 2017, an estimated $60K.
  • CKW Financial Group first reported a position in Vanguard Morningstar Value ETF in Q2 2017 and held it in 1 quarter.
  • CKW Financial Group's Vanguard Morningstar Value ETF position peaked at $60K in Q2 2017.
  • 584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2017.

Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.