KWILP
Kiwi Wealth Investments Limited Partnership’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,591
| Closed | -$338K | – | 40 |
|
|
2023
Q3 | $338K | Sell |
1,591
-61
| -4% | -$13K | 0.04% | 40 |
|
|
2023
Q2 | $364K | Hold |
1,652
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $337K | Sell |
1,652
-13,067
| -89% | -$2.67M | 0.02% | 167 |
|
|
2022
Q4 | $2.81M | Sell |
14,719
-13,255
| -47% | -$2.53M | 0.19% | 119 |
|
|
2022
Q3 | $5.28M | Hold |
27,974
| – | – | 0.37% | 74 |
|
|
2022
Q2 | $5.28M | Sell |
27,974
-61,315
| -69% | -$11.6M | 0.37% | 74 |
|
|
2022
Q1 | $20.3M | Sell |
89,289
-357,703
| -80% | -$81.4M | 1.1% | 19 |
|
|
2021
Q4 | $108M | Sell |
446,992
-1,346
| -0.3% | -$325K | 5.1% | 3 |
|
|
2021
Q3 | $99.6M | Buy |
448,338
+10,671
| +2% | +$2.37M | 5.08% | 1 |
|
|
2021
Q2 | $97.5M | Buy |
437,667
+85,817
| +24% | +$19.1M | 5.05% | 1 |
|
|
2021
Q1 | $72.7M | Buy |
351,850
+152,331
| +76% | +$31.5M | 4.21% | 3 |
|
|
2020
Q4 | $38.8M | Buy |
199,519
+131,092
| +192% | +$25.5M | 2.29% | 5 |
|
|
2020
Q3 | $11.7M | Buy |
68,427
+46,593
| +213% | +$7.94M | 0.81% | 30 |
|
|
2020
Q2 | $3.42M | Buy |
21,834
+18,346
| +526% | +$2.87M | 0.28% | 92 |
|
|
2020
Q1 | $450K | Sell |
3,488
-415,589
| -99% | -$53.6M | 0.05% | 162 |
|
|
2019
Q4 | $68.6M | Buy |
419,077
+72,966
| +21% | +$11.9M | 5.04% | 1 |
|
|
2019
Q3 | $52.3M | Buy |
346,111
+66,519
| +24% | +$10M | 4.2% | 2 |
|
|
2019
Q2 | $42M | Buy |
279,592
+5,460
| +2% | +$819K | 3.67% | 1 |
|
|
2019
Q1 | $39.7M | Buy |
274,132
+2,441
| +0.9% | +$353K | 3.6% | 2 |
|
|
2018
Q4 | $34.7M | Sell |
271,691
-115,856
| -30% | -$14.8M | 3.64% | 1 |
|
|
2018
Q3 | $58M | Buy |
387,547
+39,777
| +11% | +$5.95M | 5.45% | 1 |
|
|
2018
Q2 | $48.8M | Buy |
347,770
+2,499
| +0.7% | +$351K | 4.64% | 1 |
|
|
2018
Q1 | $46.9M | Buy |
345,271
+3,074
| +0.9% | +$417K | 4.61% | 1 |
|
|
2017
Q4 | $47M | Buy |
342,197
+6,466
| +2% | +$887K | 5.14% | 1 |
|
|
2017
Q3 | $43.5M | Sell |
335,731
-1,558,654
| -82% | -$202M | 5.24% | 1 |
|
|
2017
Q2 | $236M | Sell |
1,894,385
-165,293
| -8% | -$20.6M | 21.54% | 1 |
|
|
2017
Q1 | $250M | Buy |
2,059,678
+58,342
| +3% | +$7.08M | 20.57% | 1 |
|
|
2016
Q4 | $231M | Buy |
2,001,336
+8,097
| +0.4% | +$934K | 19.68% | 1 |
|
|
2016
Q3 | $222M | Buy |
1,993,239
+719,711
| +57% | +$80.1M | 19.14% | 1 |
|
|
2016
Q2 | $136M | Buy |
1,273,528
+629,637
| +98% | +$67.5M | 13.32% | 1 |
|
|
2016
Q1 | $67.5M | Buy |
643,891
+610,566
| +1,832% | +$64M | 6.9% | 1 |
|
|
2015
Q4 | $3.48M | Buy |
33,325
+4,951
| +17% | +$516K | 0.39% | 89 |
|
|
2015
Q3 | $2.8M | Buy |
28,374
+8,631
| +44% | +$852K | 0.33% | 91 |
|
|
2015
Q2 | $2.11M | Buy |
19,743
+5,695
| +41% | +$610K | 0.23% | 76 |
|
|
2015
Q1 | $1.51M | Buy |
14,048
+5,692
| +68% | +$611K | 0.15% | 65 |
|
|
2014
Q4 | $886K | Buy |
8,356
+5,917
| +243% | +$627K | 0.09% | 63 |
|
|
2014
Q3 | $247K | Buy |
+2,439
| New | +$247K | 0.02% | 67 |
|