KL
KWMG LLC’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
1,364
+56
| +4% | +$13.3K | 0.03% | 132 |
|
|
2025
Q1 | $290K | Sell |
1,308
-46
| -3% | -$10.2K | 0.03% | 131 |
|
|
2024
Q4 | $325K | Sell |
1,354
-12
| -0.9% | -$2.88K | 0.03% | 124 |
|
|
2024
Q3 | $324K | Sell |
1,366
-16
| -1% | -$3.8K | 0.03% | 125 |
|
|
2024
Q2 | $301K | Sell |
1,382
-53
| -4% | -$11.6K | 0.03% | 122 |
|
|
2024
Q1 | $328K | Sell |
1,435
-236
| -14% | -$53.9K | 0.04% | 118 |
|
|
2023
Q4 | $356K | Sell |
1,671
-66
| -4% | -$14.1K | 0.04% | 119 |
|
|
2023
Q3 | $328K | Sell |
1,737
-186
| -10% | -$35.2K | 0.04% | 119 |
|
|
2023
Q2 | $382K | Sell |
1,923
-414
| -18% | -$82.3K | 0.05% | 119 |
|
|
2023
Q1 | $443K | Buy |
2,337
+58
| +3% | +$11K | 0.06% | 119 |
|
|
2022
Q4 | $418K | Sell |
2,279
-502
| -18% | -$92.1K | 0.06% | 119 |
|
|
2022
Q3 | $475K | Buy |
2,781
+295
| +12% | +$50.4K | 0.07% | 116 |
|
|
2022
Q2 | $438K | Sell |
2,486
-187
| -7% | -$32.9K | 0.07% | 118 |
|
|
2022
Q1 | $568K | Buy |
2,673
+193
| +8% | +$41K | 0.08% | 115 |
|
|
2021
Q4 | $561K | Buy |
2,480
+87
| +4% | +$19.7K | 0.08% | 117 |
|
|
2021
Q3 | $523K | Sell |
2,393
-49
| -2% | -$10.7K | 0.08% | 118 |
|
|
2021
Q2 | $537K | Buy |
2,442
+17
| +0.7% | +$3.74K | 0.08% | 116 |
|
|
2021
Q1 | $519K | Sell |
2,425
-139
| -5% | -$29.7K | 0.08% | 115 |
|
|
2020
Q4 | $499K | Sell |
2,564
-29
| -1% | -$5.64K | 0.09% | 116 |
|
|
2020
Q3 | $399K | Sell |
2,593
-38
| -1% | -$5.85K | 0.08% | 112 |
|
|
2020
Q2 | $383K | Buy |
2,631
+144
| +6% | +$21K | 0.08% | 111 |
|
|
2020
Q1 | $287K | Sell |
2,487
-113
| -4% | -$13K | 0.08% | 113 |
|
|
2019
Q4 | $431K | Buy |
2,600
+422
| +19% | +$70K | 0.09% | 100 |
|
|
2019
Q3 | $335K | Sell |
2,178
-40
| -2% | -$6.15K | 0.08% | 100 |
|
|
2019
Q2 | $347K | Sell |
2,218
-56
| -2% | -$8.76K | 0.08% | 96 |
|
|
2019
Q1 | $347K | Buy |
2,274
+13
| +0.6% | +$1.98K | 0.09% | 96 |
|
|
2018
Q4 | $298K | Buy |
2,261
+1,387
| +159% | +$183K | 0.08% | 106 |
|
|
2018
Q3 | $142K | Hold |
874
| – | – | 0.04% | 114 |
|
|
2018
Q2 | $136K | Buy |
+874
| New | +$136K | 0.04% | 114 |
|
|
2017
Q1 | – | Sell |
-1,821
| Closed | -$235K | – | 137 |
|
|
2016
Q4 | $235K | Sell |
1,821
-14
| -0.8% | -$1.81K | 0.1% | 125 |
|
|
2016
Q3 | $224K | Sell |
1,835
-52
| -3% | -$6.35K | 0.11% | 133 |
|
|
2016
Q2 | $218K | Sell |
1,887
-120
| -6% | -$13.9K | 0.12% | 136 |
|
|
2016
Q1 | $224K | Hold |
2,007
| – | – | 0.13% | 129 |
|
|
2015
Q4 | $222K | Hold |
2,007
| – | – | 0.15% | 127 |
|
|
2015
Q3 | $217K | Hold |
2,007
| – | – | 0.16% | 120 |
|
|
2015
Q2 | $244K | Hold |
2,007
| – | – | 0.18% | 106 |
|
|
2015
Q1 | $244K | Hold |
2,007
| – | – | 0.19% | 95 |
|
|
2014
Q4 | $235K | Buy |
+2,007
| New | +$235K | 0.2% | 85 |
|