KPAG
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KLS Professional Advisors Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

KLS Professional Advisors Group’s Portfolio VONV Stock Details VONV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$3.48M Sell
31,150
-1,639
-5% -$183K 0.16% 12
2019
Q1 		$3.55M Buy
32,789
+9,178
+39% +$992K 0.19% 12
2018
Q4 		$2.29M Buy
+23,611
New +$2.29M 0.14% 12