KFS
KMS Financial Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $33.2M | Buy |
333,266
+13,278
| +4% | +$1.32M | 4.66% | 1 |
|
|
2014
Q2 | $31.6M | Buy |
319,988
+7,917
| +3% | +$783K | 4.53% | 1 |
|
|
2014
Q1 | $29.2M | Sell |
312,071
-1,840
| -0.6% | -$172K | 4.61% | 1 |
|
|
2013
Q4 | $29.2M | Sell |
313,911
-1,412
| -0.4% | -$131K | 4.93% | 1 |
|
|
2013
Q3 | $26.7M | Buy |
315,323
+15,163
| +5% | +$1.28M | 6.5% | 1 |
|
|
2013
Q2 | $23.5M | Buy |
+300,160
| New | +$23.5M | 6.56% | 1 |
|