KTM
Keeler Thomas Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,890
| Closed | -$256K | – | 90 |
|
|
2022
Q4 | $256K | Buy |
+1,890
| New | +$256K | 0.13% | 72 |
|
|
2022
Q3 | – | Sell |
-1,834
| Closed | -$237K | – | 75 |
|
|
2022
Q2 | $237K | Sell |
1,834
-426
| -19% | -$55.1K | 0.12% | 64 |
|
|
2022
Q1 | $337K | Sell |
2,260
-1,565
| -41% | -$233K | 0.16% | 59 |
|
|
2021
Q4 | $575K | Buy |
3,825
+17
| +0.4% | +$2.56K | 0.25% | 54 |
|
|
2021
Q3 | $531K | Buy |
3,808
+7
| +0.2% | +$976 | 0.25% | 57 |
|
|
2021
Q2 | $536K | Buy |
3,801
+443
| +13% | +$62.5K | 0.26% | 58 |
|
|
2021
Q1 | $452K | Buy |
3,358
+40
| +1% | +$5.38K | 0.24% | 58 |
|
|
2020
Q4 | $394K | Sell |
3,318
-175
| -5% | -$20.8K | 0.22% | 65 |
|
|
2020
Q3 | $354K | Buy |
3,493
+150
| +4% | +$15.2K | 0.22% | 59 |
|
|
2020
Q2 | $327K | Buy |
+3,343
| New | +$327K | 0.24% | 57 |
|
|
2020
Q1 | – | Sell |
-149
| Closed | -$896K | – | 65 |
|
|
2019
Q4 | $896K | Sell |
149
-8,152
| -98% | -$49M | 0.64% | 43 |
|
|
2019
Q3 | $938K | Buy |
+8,301
| New | +$938K | 0.72% | 40 |
|
|
2018
Q2 | – | Sell |
-107,809
| Closed | -$14.2M | – | 57 |
|
|
2018
Q1 | $14.2M | Buy |
+107,809
| New | +$14.2M | 14.07% | 1 |
|