Kissinger Financial Services’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$5.23M	Sell	54,202 -2,053	-4%	-$198K	5.21%	2
2017 Q1	$5.37M	Sell	56,255 -332	-0.6%	-$31.7K	5.53%	2
2016 Q4	$5.26M	Buy	56,587 +23,192	+69%	+$2.16M	5.51%	2
2016 Q3	$2.91M	Buy	+33,395	New	+$2.91M	3.17%	7