KTM
Keeler Thomas Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,352
| Closed | -$365K | – | 67 |
|
|
2023
Q3 | $365K | Sell |
1,352
-872
| -39% | -$236K | 0.14% | 65 |
|
|
2023
Q2 | $629K | Sell |
2,224
-3,538
| -61% | -$1M | 0.25% | 52 |
|
|
2023
Q1 | $1.44M | Sell |
5,762
-9,896
| -63% | -$2.47M | 0.68% | 45 |
|
|
2022
Q4 | $3.34M | Buy |
15,658
+12,864
| +460% | +$2.74M | 1.68% | 21 |
|
|
2022
Q3 | $525K | Sell |
2,794
-13,080
| -82% | -$2.46M | 0.27% | 50 |
|
|
2022
Q2 | $3.54M | Buy |
15,874
+369
| +2% | +$82.2K | 1.75% | 18 |
|
|
2022
Q1 | $4.43M | Buy |
15,505
+553
| +4% | +$158K | 2.13% | 17 |
|
|
2021
Q4 | $4.8M | Sell |
14,952
-2
| -0% | -$642 | 2.08% | 20 |
|
|
2021
Q3 | $4.34M | Sell |
14,954
-438
| -3% | -$127K | 2.07% | 17 |
|
|
2021
Q2 | $4.42M | Buy |
15,392
+747
| +5% | +$214K | 2.16% | 14 |
|
|
2021
Q1 | $3.76M | Sell |
14,645
-1,271
| -8% | -$327K | 1.98% | 18 |
|
|
2020
Q4 | $4.03M | Buy |
15,916
+359
| +2% | +$90.9K | 2.27% | 12 |
|
|
2020
Q3 | $3.54M | Sell |
15,557
-94
| -0.6% | -$21.4K | 2.23% | 14 |
|
|
2020
Q2 | $3.29M | Buy |
15,651
+9,813
| +168% | +$2.06M | 2.38% | 15 |
|
|
2020
Q1 | $914K | Buy |
5,838
+3,626
| +164% | +$568K | 1.07% | 33 |
|
|
2019
Q4 | $1.18M | Sell |
2,212
-4,412
| -67% | -$2.35M | 0.84% | 37 |
|
|
2019
Q3 | $1.1M | Sell |
6,624
-46,077
| -87% | -$7.66M | 0.85% | 38 |
|
|
2019
Q2 | $7.33M | Buy |
+52,701
| New | +$7.33M | 5.84% | 3 |
|