KWMG LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,129
| Closed | -$273K | – | 136 |
|
|
2023
Q4 | $273K | Sell |
1,129
-49,319
| -98% | -$11.9M | 0.03% | 126 |
|
|
2023
Q3 | $10.8M | Buy |
50,448
+2,428
| +5% | +$520K | 1.36% | 24 |
|
|
2023
Q2 | $11M | Buy |
48,020
+4,593
| +11% | +$1.06M | 1.37% | 23 |
|
|
2023
Q1 | $9.4M | Buy |
43,427
+1,297
| +3% | +$281K | 1.27% | 25 |
|
|
2022
Q4 | $8.45M | Buy |
42,130
+1,704
| +4% | +$342K | 1.2% | 27 |
|
|
2022
Q3 | $7.89M | Buy |
40,426
+1,981
| +5% | +$387K | 1.21% | 27 |
|
|
2022
Q2 | $7.58M | Buy |
38,445
+4,890
| +15% | +$964K | 1.14% | 28 |
|
|
2022
Q1 | $8.33M | Buy |
33,555
+2,187
| +7% | +$543K | 1.14% | 29 |
|
|
2021
Q4 | $8.84M | Buy |
31,368
+747
| +2% | +$210K | 1.2% | 23 |
|
|
2021
Q3 | $8.58M | Buy |
30,621
+1,214
| +4% | +$340K | 1.25% | 22 |
|
|
2021
Q2 | $8.38M | Buy |
29,407
+1,088
| +4% | +$310K | 1.26% | 22 |
|
|
2021
Q1 | $7.78M | Sell |
28,319
-1,135
| -4% | -$312K | 1.24% | 22 |
|
|
2020
Q4 | $7.88M | Buy |
29,454
+169
| +0.6% | +$45.2K | 1.41% | 15 |
|
|
2020
Q3 | $6.29M | Buy |
29,285
+1,012
| +4% | +$218K | 1.27% | 22 |
|
|
2020
Q2 | $5.64M | Buy |
28,273
+2,703
| +11% | +$539K | 1.22% | 23 |
|
|
2020
Q1 | $3.84M | Buy |
25,570
+672
| +3% | +$101K | 1.03% | 23 |
|
|
2019
Q4 | $4.95M | Buy |
24,898
+1,520
| +7% | +$302K | 1.09% | 22 |
|
|
2019
Q3 | $4.26M | Buy |
23,378
+1,044
| +5% | +$190K | 1.02% | 23 |
|
|
2019
Q2 | $4.16M | Buy |
22,334
+1,372
| +7% | +$255K | 1% | 22 |
|
|
2019
Q1 | $3.77M | Buy |
20,962
+442
| +2% | +$79.4K | 0.93% | 22 |
|
|
2018
Q4 | $3.09M | Buy |
20,520
+1,613
| +9% | +$243K | 0.85% | 24 |
|
|
2018
Q3 | $3.54M | Buy |
18,907
+904
| +5% | +$169K | 0.91% | 25 |
|
|
2018
Q2 | $3.17M | Buy |
18,003
+1,276
| +8% | +$224K | 0.87% | 24 |
|
|
2018
Q1 | $2.74M | Buy |
16,727
+1,001
| +6% | +$164K | 0.81% | 24 |
|
|
2017
Q4 | $2.53M | Buy |
15,726
+1,256
| +9% | +$202K | 0.76% | 27 |
|
|
2017
Q3 | $2.21M | Buy |
14,470
+1,227
| +9% | +$187K | 0.73% | 30 |
|
|
2017
Q2 | $1.93M | Buy |
13,243
+1,791
| +16% | +$261K | 0.68% | 31 |
|
|
2017
Q1 | $1.61M | Buy |
11,452
+2,588
| +29% | +$364K | 0.62% | 35 |
|
|
2016
Q4 | $1.18M | Buy |
8,864
+1,021
| +13% | +$136K | 0.51% | 62 |
|
|
2016
Q3 | $1.03M | Buy |
7,843
+1,231
| +19% | +$162K | 0.5% | 58 |
|
|
2016
Q2 | $819K | Buy |
6,612
+767
| +13% | +$95K | 0.44% | 69 |
|
|
2016
Q1 | $696K | Buy |
5,845
+1,588
| +37% | +$189K | 0.41% | 77 |
|
|
2015
Q4 | $517K | Buy |
4,257
+980
| +30% | +$119K | 0.35% | 85 |
|
|
2015
Q3 | $386K | Buy |
3,277
+1,057
| +48% | +$125K | 0.29% | 91 |
|
|
2015
Q2 | $298K | Buy |
+2,220
| New | +$298K | 0.22% | 98 |
|