KLS Professional Advisors Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$6.24M Sell
23,180
-2,255
-9% -$607K 0.29% 9
2019
Q1
$6.6M Buy
25,435
+2,714
+12% +$704K 0.36% 9
2018
Q4
$5.22M Buy
22,721
+356
+2% +$81.8K 0.32% 10
2018
Q3
$5.97M Buy
22,365
+1,190
+6% +$318K 0.95% 8
2018
Q2
$5.28M Buy
21,175
+3,719
+21% +$928K 0.9% 8
2018
Q1
$42.3M Buy
17,456
+2,997
+21% +$7.26M 6.83% 5
2017
Q4
$3.55M Buy
+14,459
New +$3.55M 0.71% 6