KWA
KCS Wealth Advisory’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,675
| Closed | -$340K | – | 152 |
|
|
2023
Q2 | $340K | Hold |
1,675
| – | – | 0.12% | 126 |
|
|
2023
Q1 | $313K | Hold |
1,675
| – | – | 0.12% | 120 |
|
|
2022
Q4 | $292K | Sell |
1,675
-1,134
| -40% | -$198K | 0.12% | 128 |
|
|
2022
Q3 | $459K | Sell |
2,809
-229
| -8% | -$37.4K | 0.21% | 103 |
|
|
2022
Q2 | $524K | Buy |
+3,038
| New | +$524K | 0.23% | 97 |
|
|
2019
Q4 | – | Sell |
-104
| Closed | -$14.2K | – | 401 |
|
|
2019
Q3 | $14.2K | Buy |
+104
| New | +$14.2K | 0.01% | 327 |
|