KMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.09M | Sell |
13,395
-1,219
| -8% | -$99K | 0.15% | 150 |
|
|
2014
Q2 | $1.18M | Sell |
14,614
-3,918
| -21% | -$317K | 0.17% | 137 |
|
|
2014
Q1 | $1.45M | Buy |
18,532
+2,272
| +14% | +$178K | 0.23% | 108 |
|
|
2013
Q4 | $1.24M | Sell |
16,260
-21,703
| -57% | -$1.66M | 0.21% | 115 |
|
|
2013
Q3 | $2.65M | Buy |
37,963
+4,756
| +14% | +$332K | 0.64% | 30 |
|
|
2013
Q2 | $2.25M | Buy |
+33,207
| New | +$2.25M | 0.63% | 30 |
|