KLS Professional Advisors Group’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$536K Sell
4,835
-478
-9% -$53K 0.02% 19
2019
Q1
$572K Hold
5,313
0.03% 19
2018
Q4
$520K Hold
5,313
0.03% 19
2018
Q3
$588K Hold
5,313
0.09% 16
2018
Q2
$552K Buy
+5,313
New +$552K 0.09% 16