KOMWMG
Kerntke Otto McGlone Wealth Management Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,116
| Closed | -$2.63M | – | 120 |
|
|
2021
Q2 | $2.63M | Buy |
15,116
+1,505
| +11% | +$261K | 1.05% | 26 |
|
|
2021
Q1 | $2.25M | Buy |
13,611
+1,104
| +9% | +$183K | 1.18% | 25 |
|
|
2020
Q4 | $1.78M | Buy |
12,507
+902
| +8% | +$128K | 1.05% | 28 |
|
|
2020
Q3 | $1.28M | Buy |
11,605
+614
| +6% | +$67.9K | 0.94% | 28 |
|
|
2020
Q2 | $1.18M | Buy |
10,991
+465
| +4% | +$49.7K | 1.07% | 21 |
|
|
2020
Q1 | $935K | Buy |
10,526
+1,280
| +14% | +$114K | 1.05% | 23 |
|
|
2019
Q4 | $1.27M | Buy |
+9,246
| New | +$1.27M | 1.07% | 21 |
|