KWMG LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,519
| Closed | -$10.9M | – | 143 |
|
|
2023
Q3 | $10.9M | Buy |
68,519
+3,212
| +5% | +$512K | 1.37% | 23 |
|
|
2023
Q2 | $10.8M | Buy |
65,307
+6,602
| +11% | +$1.09M | 1.34% | 24 |
|
|
2023
Q1 | $9.32M | Buy |
58,705
+1,696
| +3% | +$269K | 1.26% | 26 |
|
|
2022
Q4 | $9.05M | Buy |
57,009
+619
| +1% | +$98.3K | 1.29% | 24 |
|
|
2022
Q3 | $8.09M | Buy |
56,390
+1,915
| +4% | +$275K | 1.24% | 26 |
|
|
2022
Q2 | $8.16M | Buy |
54,475
+2,719
| +5% | +$407K | 1.23% | 25 |
|
|
2022
Q1 | $9.11M | Buy |
51,756
+2,517
| +5% | +$443K | 1.25% | 24 |
|
|
2021
Q4 | $8.81M | Buy |
49,239
+1,393
| +3% | +$249K | 1.19% | 25 |
|
|
2021
Q3 | $8.1M | Buy |
47,846
+2,253
| +5% | +$381K | 1.18% | 25 |
|
|
2021
Q2 | $7.7M | Buy |
45,593
+1,909
| +4% | +$322K | 1.15% | 25 |
|
|
2021
Q1 | $7.24M | Sell |
43,684
-159
| -0.4% | -$26.3K | 1.15% | 25 |
|
|
2020
Q4 | $6.24M | Buy |
43,843
+2,051
| +5% | +$292K | 1.11% | 21 |
|
|
2020
Q3 | $4.62M | Buy |
41,792
+2,243
| +6% | +$248K | 0.94% | 26 |
|
|
2020
Q2 | $4.23M | Buy |
39,549
+5,993
| +18% | +$641K | 0.91% | 27 |
|
|
2020
Q1 | $2.98M | Buy |
33,556
+1,424
| +4% | +$126K | 0.8% | 31 |
|
|
2019
Q4 | $4.4M | Buy |
32,132
+2,231
| +7% | +$306K | 0.97% | 25 |
|
|
2019
Q3 | $3.85M | Buy |
29,901
+1,622
| +6% | +$209K | 0.93% | 24 |
|
|
2019
Q2 | $3.69M | Buy |
28,279
+2,116
| +8% | +$276K | 0.89% | 26 |
|
|
2019
Q1 | $3.37M | Buy |
26,163
+1,024
| +4% | +$132K | 0.84% | 25 |
|
|
2018
Q4 | $2.87M | Buy |
25,139
+1,824
| +8% | +$208K | 0.78% | 26 |
|
|
2018
Q3 | $3.25M | Buy |
23,315
+1,119
| +5% | +$156K | 0.83% | 27 |
|
|
2018
Q2 | $3.01M | Buy |
22,196
+2,007
| +10% | +$273K | 0.82% | 26 |
|
|
2018
Q1 | $2.61M | Buy |
20,189
+1,615
| +9% | +$209K | 0.77% | 28 |
|
|
2017
Q4 | $2.47M | Buy |
18,574
+1,663
| +10% | +$221K | 0.74% | 29 |
|
|
2017
Q3 | $2.16M | Buy |
16,911
+1,543
| +10% | +$197K | 0.71% | 31 |
|
|
2017
Q2 | $1.89M | Buy |
15,368
+2,211
| +17% | +$272K | 0.67% | 33 |
|
|
2017
Q1 | $1.62M | Buy |
13,157
+2,785
| +27% | +$342K | 0.62% | 34 |
|
|
2016
Q4 | $1.26M | Buy |
10,372
+1,180
| +13% | +$143K | 0.55% | 54 |
|
|
2016
Q3 | $1.02M | Buy |
9,192
+1,488
| +19% | +$165K | 0.49% | 59 |
|
|
2016
Q2 | $811K | Buy |
7,704
+874
| +13% | +$92K | 0.44% | 71 |
|
|
2016
Q1 | $696K | Buy |
6,830
+1,589
| +30% | +$162K | 0.41% | 78 |
|
|
2015
Q4 | $518K | Buy |
5,241
+1,177
| +29% | +$116K | 0.35% | 84 |
|
|
2015
Q3 | $394K | Buy |
4,064
+1,280
| +46% | +$124K | 0.3% | 90 |
|
|
2015
Q2 | $300K | Buy |
+2,784
| New | +$300K | 0.22% | 97 |
|