KTM
Keeler Thomas Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,675
| Closed | -$491K | – | 87 |
|
|
2022
Q4 | $491K | Buy |
+2,675
| New | +$491K | 0.25% | 62 |
|
|
2022
Q3 | – | Sell |
-3,487
| Closed | -$614K | – | 73 |
|
|
2022
Q2 | $614K | Sell |
3,487
-5,991
| -63% | -$1.05M | 0.3% | 49 |
|
|
2022
Q1 | $2.01M | Sell |
9,478
-1,459
| -13% | -$310K | 0.97% | 34 |
|
|
2021
Q4 | $2.47M | Sell |
10,937
-727
| -6% | -$164K | 1.07% | 37 |
|
|
2021
Q3 | $2.54M | Sell |
11,664
-9
| -0.1% | -$1.96K | 1.21% | 38 |
|
|
2021
Q2 | $2.63M | Buy |
11,673
+5,004
| +75% | +$1.13M | 1.29% | 37 |
|
|
2021
Q1 | $1.44M | Buy |
+6,669
| New | +$1.44M | 0.76% | 44 |
|
|
2020
Q2 | – | Sell |
-1,915
| Closed | -$221K | – | 63 |
|
|
2020
Q1 | $221K | Sell |
1,915
-21,299
| -92% | -$2.46M | 0.26% | 56 |
|
|
2019
Q4 | $366K | Buy |
23,214
+21,004
| +950% | +$331K | 0.26% | 56 |
|
|
2019
Q3 | $340K | Buy |
+2,210
| New | +$340K | 0.26% | 54 |
|