K
Kemper’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-740,382
| Closed | -$58.4M | – | 3 |
|
|
2022
Q3 | $58.4M | Hold |
740,382
| – | – | 89.01% | 1 |
|
|
2022
Q2 | $63.2M | Sell |
740,382
-365,868
| -33% | -$31.2M | 89.39% | 1 |
|
|
2022
Q1 | $112M | Sell |
1,106,250
-1,005,402
| -48% | -$102M | 57.17% | 1 |
|
|
2021
Q4 | $227M | Hold |
2,111,652
| – | – | 48.3% | 1 |
|
|
2021
Q3 | $215M | Hold |
2,111,652
| – | – | 35.8% | 1 |
|
|
2021
Q2 | $219M | Hold |
2,111,652
| – | – | 36.78% | 1 |
|
|
2021
Q1 | $205M | Hold |
2,111,652
| – | – | 37.48% | 1 |
|
|
2020
Q4 | $195M | Hold |
2,111,652
| – | – | 37.19% | 1 |
|
|
2020
Q3 | $170M | Hold |
2,111,652
| – | – | 36.93% | 1 |
|
|
2020
Q2 | $158M | Hold |
2,111,652
| – | – | 33.53% | 1 |
|
|
2020
Q1 | $146M | Buy |
2,111,652
+1,436,375
| +213% | +$99.6M | 33.26% | 1 |
|
|
2019
Q4 | $54.7M | Hold |
675,277
| – | – | 8.88% | 3 |
|
|
2019
Q3 | $50.5M | Sell |
675,277
-76,000
| -10% | -$5.69M | 7.37% | 6 |
|
|
2019
Q2 | $56.5M | Sell |
751,277
-308,295
| -29% | -$23.2M | 8.31% | 5 |
|
|
2019
Q1 | $77.5M | Sell |
1,059,572
-126,763
| -11% | -$9.28M | 11.72% | 2 |
|
|
2018
Q4 | $77.7M | Sell |
1,186,335
-4,097
| -0.3% | -$268K | 17.99% | 1 |
|
|
2018
Q3 | $90.3M | Buy |
+1,190,432
| New | +$90.3M | 16.36% | 1 |
|