KTM
Keeler Thomas Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,076
| Closed | -$233K | – | 71 |
|
|
2023
Q1 | $233K | Sell |
1,076
-4,571
| -81% | -$989K | 0.11% | 66 |
|
|
2022
Q4 | $1.12M | Buy |
+5,647
| New | +$1.12M | 0.56% | 47 |
|
|
2022
Q3 | – | Sell |
-6,186
| Closed | -$1.22M | – | 74 |
|
|
2022
Q2 | $1.22M | Sell |
6,186
-4,918
| -44% | -$969K | 0.6% | 43 |
|
|
2022
Q1 | $2.75M | Sell |
11,104
-849
| -7% | -$210K | 1.32% | 29 |
|
|
2021
Q4 | $3.37M | Sell |
11,953
-328
| -3% | -$92.4K | 1.46% | 27 |
|
|
2021
Q3 | $3.44M | Sell |
12,281
-10
| -0.1% | -$2.8K | 1.64% | 29 |
|
|
2021
Q2 | $3.56M | Sell |
12,291
-5,432
| -31% | -$1.57M | 1.74% | 29 |
|
|
2021
Q1 | $4.87M | Sell |
17,723
-7,764
| -30% | -$2.13M | 2.56% | 9 |
|
|
2020
Q4 | $6.82M | Buy |
25,487
+21,428
| +528% | +$5.73M | 3.84% | 4 |
|
|
2020
Q3 | $872K | Buy |
4,059
+162
| +4% | +$34.8K | 0.55% | 51 |
|
|
2020
Q2 | $804K | Buy |
+3,897
| New | +$804K | 0.58% | 48 |
|