KL
KWMG LLC’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
181,869
+56,868
| +45% | +$4.48M | 1.34% | 21 |
|
|
2025
Q1 | $9.79M | Sell |
125,001
-176,935
| -59% | -$13.9M | 1% | 30 |
|
|
2024
Q4 | $23.3M | Buy |
301,936
+4,932
| +2% | +$381K | 2.4% | 10 |
|
|
2024
Q3 | $23.4M | Buy |
297,004
+10,467
| +4% | +$824K | 2.35% | 10 |
|
|
2024
Q2 | $22M | Buy |
286,537
+17,796
| +7% | +$1.36M | 2.37% | 10 |
|
|
2024
Q1 | $20.6M | Buy |
268,741
+8,521
| +3% | +$653K | 2.25% | 11 |
|
|
2023
Q4 | $20M | Buy |
260,220
+678
| +0.3% | +$52.2K | 2.35% | 10 |
|
|
2023
Q3 | $19.5M | Buy |
259,542
+6,354
| +3% | +$478K | 2.45% | 8 |
|
|
2023
Q2 | $19.1M | Buy |
253,188
+24,888
| +11% | +$1.88M | 2.37% | 9 |
|
|
2023
Q1 | $17.5M | Buy |
228,300
+3,871
| +2% | +$296K | 2.36% | 7 |
|
|
2022
Q4 | $16.9M | Sell |
224,429
-2,036
| -0.9% | -$153K | 2.4% | 7 |
|
|
2022
Q3 | $16.9M | Buy |
226,465
+5,795
| +3% | +$434K | 2.61% | 7 |
|
|
2022
Q2 | $16.9M | Sell |
220,670
-2,571
| -1% | -$197K | 2.55% | 7 |
|
|
2022
Q1 | $17.4M | Buy |
223,241
+6,781
| +3% | +$528K | 2.38% | 8 |
|
|
2021
Q4 | $17.5M | Buy |
216,460
+3,487
| +2% | +$282K | 2.37% | 8 |
|
|
2021
Q3 | $17.5M | Buy |
212,973
+2,121
| +1% | +$174K | 2.55% | 9 |
|
|
2021
Q2 | $17.4M | Buy |
210,852
+4,250
| +2% | +$350K | 2.6% | 8 |
|
|
2021
Q1 | $17M | Sell |
206,602
-111,718
| -35% | -$9.18M | 2.71% | 6 |
|
|
2020
Q4 | $26.4M | Sell |
318,320
-7,578
| -2% | -$628K | 4.72% | 2 |
|
|
2020
Q3 | $27.1M | Buy |
325,898
+3,640
| +1% | +$302K | 5.47% | 2 |
|
|
2020
Q2 | $26.8M | Buy |
322,258
+12,383
| +4% | +$1.03M | 5.79% | 1 |
|
|
2020
Q1 | $25.5M | Sell |
309,875
-1,165
| -0.4% | -$95.7K | 6.81% | 1 |
|
|
2019
Q4 | $25.1M | Buy |
311,040
+13,496
| +5% | +$1.09M | 5.5% | 4 |
|
|
2019
Q3 | $24M | Buy |
297,544
+10,456
| +4% | +$845K | 5.77% | 3 |
|
|
2019
Q2 | $23.1M | Buy |
287,088
+12,319
| +4% | +$992K | 5.57% | 5 |
|
|
2019
Q1 | $21.9M | Buy |
274,769
+11,928
| +5% | +$949K | 5.42% | 4 |
|
|
2018
Q4 | $20.7M | Sell |
262,841
-8,798
| -3% | -$691K | 5.65% | 3 |
|
|
2018
Q3 | $21.2M | Buy |
271,639
+14,478
| +6% | +$1.13M | 5.42% | 5 |
|
|
2018
Q2 | $20.1M | Buy |
257,161
+12,153
| +5% | +$951K | 5.5% | 4 |
|
|
2018
Q1 | $19.2M | Buy |
245,008
+3,636
| +2% | +$285K | 5.66% | 4 |
|
|
2017
Q4 | $19.1M | Buy |
241,372
+22,202
| +10% | +$1.76M | 5.75% | 3 |
|
|
2017
Q3 | $17.5M | Buy |
219,170
+10,344
| +5% | +$826K | 5.77% | 2 |
|
|
2017
Q2 | $16.7M | Buy |
208,826
+15,794
| +8% | +$1.26M | 5.9% | 2 |
|
|
2017
Q1 | $15.4M | Buy |
193,032
+35,861
| +23% | +$2.86M | 5.94% | 2 |
|
|
2016
Q4 | $12.5M | Buy |
157,171
+14,403
| +10% | +$1.14M | 5.43% | 2 |
|
|
2016
Q3 | $11.5M | Buy |
142,768
+11,517
| +9% | +$931K | 5.61% | 1 |
|
|
2016
Q2 | $10.6M | Buy |
131,251
+3,462
| +3% | +$281K | 5.75% | 1 |
|
|
2016
Q1 | $10.3M | Buy |
127,789
+12,651
| +11% | +$1.02M | 6.06% | 1 |
|
|
2015
Q4 | $9.16M | Buy |
115,138
+4,390
| +4% | +$349K | 6.19% | 1 |
|
|
2015
Q3 | $8.9M | Sell |
110,748
-32,020
| -22% | -$2.57M | 6.71% | 1 |
|
|
2015
Q2 | $11.4M | Buy |
142,768
+14,686
| +11% | +$1.18M | 8.38% | 1 |
|
|
2015
Q1 | $10.3M | Buy |
128,082
+4,076
| +3% | +$327K | 8.22% | 1 |
|
|
2014
Q4 | $9.94M | Buy |
+124,006
| New | +$9.94M | 8.29% | 1 |
|