KTM
Keeler Thomas Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,854
| Closed | -$294K | – | 88 |
|
|
2022
Q4 | $294K | Sell |
1,854
-3,794
| -67% | -$603K | 0.15% | 68 |
|
|
2022
Q3 | $1.1M | Buy |
5,648
+3,828
| +210% | +$747K | 0.56% | 44 |
|
|
2022
Q2 | $273K | Sell |
1,820
-338
| -16% | -$50.7K | 0.14% | 59 |
|
|
2022
Q1 | $378K | Sell |
2,158
-1,242
| -37% | -$218K | 0.18% | 53 |
|
|
2021
Q4 | $608K | Buy |
3,400
+18
| +0.5% | +$3.22K | 0.26% | 53 |
|
|
2021
Q3 | $572K | Buy |
3,382
+182
| +6% | +$30.8K | 0.27% | 56 |
|
|
2021
Q2 | $557K | Buy |
3,200
+328
| +11% | +$57.1K | 0.27% | 56 |
|
|
2021
Q1 | $475K | Sell |
2,872
-111
| -4% | -$18.4K | 0.25% | 57 |
|
|
2020
Q4 | $424K | Buy |
2,983
+62
| +2% | +$8.81K | 0.24% | 64 |
|
|
2020
Q3 | $323K | Buy |
2,921
+159
| +6% | +$17.6K | 0.2% | 60 |
|
|
2020
Q2 | $301K | Buy |
+2,762
| New | +$301K | 0.22% | 59 |
|
|
2020
Q1 | – | Sell |
-53
| Closed | -$879K | – | 62 |
|
|
2019
Q4 | $879K | Sell |
53
-7,090
| -99% | -$118M | 0.63% | 44 |
|
|
2019
Q3 | $920K | Buy |
+7,143
| New | +$920K | 0.71% | 41 |
|
|
2018
Q1 | – | Sell |
-106,052
| Closed | -$14M | – | 143 |
|
|
2017
Q4 | $14M | Buy |
+106,052
| New | +$14M | 12.84% | 1 |
|