KP
Keel Point’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
6,318
+481
| +8% | +$114K | 0.1% | 140 |
|
|
2025
Q1 | $1.29M | Sell |
5,837
-98
| -2% | -$21.7K | 0.1% | 127 |
|
|
2024
Q4 | $1.43M | Buy |
5,935
+407
| +7% | +$97.8K | 0.11% | 120 |
|
|
2024
Q3 | $1.31M | Sell |
5,528
-920
| -14% | -$218K | 0.11% | 130 |
|
|
2024
Q2 | $1.43M | Buy |
6,448
+679
| +12% | +$151K | 0.13% | 115 |
|
|
2024
Q1 | $1.32M | Sell |
5,769
-83
| -1% | -$19K | 0.14% | 111 |
|
|
2023
Q4 | $1.25M | Buy |
5,852
+57
| +1% | +$12.2K | 0.15% | 101 |
|
|
2023
Q3 | $1.1M | Buy |
5,795
+7
| +0.1% | +$1.32K | 0.15% | 98 |
|
|
2023
Q2 | $1.15M | Sell |
5,788
-209
| -3% | -$41.6K | 0.15% | 100 |
|
|
2023
Q1 | $1.14M | Buy |
5,997
+61
| +1% | +$11.6K | 0.16% | 103 |
|
|
2022
Q4 | $1.09M | Buy |
5,936
+805
| +16% | +$148K | 0.17% | 101 |
|
|
2022
Q3 | $877K | Sell |
5,131
-45
| -0.9% | -$7.69K | 0.15% | 101 |
|
|
2022
Q2 | $1.04M | Sell |
5,176
-2,542
| -33% | -$511K | 0.16% | 95 |
|
|
2022
Q1 | $1.64M | Sell |
7,718
-987
| -11% | -$210K | 0.25% | 73 |
|
|
2021
Q4 | $1.97M | Sell |
8,705
-4,919
| -36% | -$1.11M | 0.22% | 69 |
|
|
2021
Q3 | $2.98M | Sell |
13,624
-1,013
| -7% | -$222K | 0.39% | 60 |
|
|
2021
Q2 | $3.3M | Sell |
14,637
-1,330
| -8% | -$300K | 0.37% | 56 |
|
|
2021
Q1 | $3.42M | Sell |
15,967
-2,261
| -12% | -$484K | 0.33% | 44 |
|
|
2020
Q4 | $3.55M | Sell |
18,228
-12,613
| -41% | -$2.46M | 0.32% | 47 |
|
|
2020
Q3 | $4.74M | Sell |
30,841
-7,260
| -19% | -$1.12M | 0.43% | 31 |
|
|
2020
Q2 | $5.55M | Sell |
38,101
-32,982
| -46% | -$4.81M | 0.57% | 27 |
|
|
2020
Q1 | $8.21M | Sell |
71,083
-34,658
| -33% | -$4M | 1.06% | 19 |
|
|
2019
Q4 | $17.5M | Sell |
105,741
-671
| -0.6% | -$111K | 1.9% | 12 |
|
|
2019
Q3 | $16.4M | Sell |
106,412
-53,446
| -33% | -$8.22M | 2% | 11 |
|
|
2019
Q2 | $25M | Sell |
159,858
-2,923
| -2% | -$458K | 2.86% | 5 |
|
|
2019
Q1 | $24.9M | Sell |
162,781
-8,693
| -5% | -$1.33M | 2.87% | 5 |
|
|
2018
Q4 | $22.6M | Buy |
171,474
+43,062
| +34% | +$5.68M | 3.06% | 4 |
|
|
2018
Q3 | $20.9M | Buy |
128,412
+22,000
| +21% | +$3.58M | 2.59% | 9 |
|
|
2018
Q2 | $16.6M | Buy |
106,412
+310
| +0.3% | +$48.3K | 2.2% | 11 |
|
|
2018
Q1 | $15.6M | Sell |
106,102
-5,966
| -5% | -$877K | 2.13% | 12 |
|
|
2017
Q4 | $16.6M | Buy |
112,068
+29
| +0% | +$4.29K | 2.29% | 11 |
|
|
2017
Q3 | $15.8M | Sell |
112,039
-73,369
| -40% | -$10.4M | 2.41% | 11 |
|
|
2017
Q2 | $25.1M | Buy |
185,408
+7,768
| +4% | +$1.05M | 5.05% | 5 |
|
|
2017
Q1 | $23.7M | Buy |
177,640
+26,475
| +18% | +$3.53M | 4.78% | 4 |
|
|
2016
Q4 | $19.5M | Buy |
+151,165
| New | +$19.5M | 4.38% | 5 |
|