KMS Financial Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$287K Buy
4,895
+30
+0.6% +$1.76K 0.04% 382
2014
Q2
$284K Buy
4,865
+26
+0.5% +$1.52K 0.04% 399
2014
Q1
$272K Buy
4,839
+26
+0.5% +$1.46K 0.04% 403
2013
Q4
$265K Buy
4,813
+32
+0.7% +$1.76K 0.04% 398
2013
Q3
$241K Buy
4,781
+58
+1% +$2.92K 0.06% 352
2013
Q2
$232K Buy
+4,723
New +$232K 0.06% 310