KFS
KMS Financial Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.5M | Buy |
278,335
+20,753
| +8% | +$1.38M | 2.59% | 4 |
|
|
2014
Q2 | $17.1M | Buy |
257,582
+51,126
| +25% | +$3.39M | 2.44% | 4 |
|
|
2014
Q1 | $13M | Buy |
206,456
+66,808
| +48% | +$4.22M | 2.06% | 6 |
|
|
2013
Q4 | $8.7M | Buy |
139,648
+88,235
| +172% | +$5.5M | 1.47% | 9 |
|
|
2013
Q3 | $2.96M | Buy |
51,413
+30,874
| +150% | +$1.78M | 0.72% | 25 |
|
|
2013
Q2 | $1.16M | Buy |
+20,539
| New | +$1.16M | 0.32% | 73 |
|