KL
KWMG LLC’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
8,404
-4,775
| -36% | -$1.73M | 0.29% | 88 |
|
|
2025
Q1 | $4.29M | Buy |
13,179
+129
| +1% | +$42K | 0.44% | 82 |
|
|
2024
Q4 | $4.9M | Sell |
13,050
-569
| -4% | -$214K | 0.5% | 76 |
|
|
2024
Q3 | $4.64M | Buy |
13,619
+98
| +0.7% | +$33.4K | 0.47% | 79 |
|
|
2024
Q2 | $4.22M | Buy |
13,521
+243
| +2% | +$75.9K | 0.46% | 83 |
|
|
2024
Q1 | $4.22M | Sell |
13,278
-38
| -0.3% | -$12.1K | 0.46% | 80 |
|
|
2023
Q4 | $4.06M | Buy |
13,316
+128
| +1% | +$39K | 0.48% | 78 |
|
|
2023
Q3 | $3.55M | Buy |
13,188
+235
| +2% | +$63.3K | 0.45% | 80 |
|
|
2023
Q2 | $3.67M | Buy |
12,953
+645
| +5% | +$183K | 0.45% | 82 |
|
|
2023
Q1 | $3.11M | Buy |
12,308
+527
| +4% | +$133K | 0.42% | 87 |
|
|
2022
Q4 | $2.58M | Buy |
11,781
+276
| +2% | +$60.5K | 0.37% | 89 |
|
|
2022
Q3 | $2.7M | Buy |
11,505
+495
| +4% | +$116K | 0.42% | 87 |
|
|
2022
Q2 | $2.5M | Buy |
11,010
+938
| +9% | +$213K | 0.38% | 92 |
|
|
2022
Q1 | $3.07M | Buy |
10,072
+481
| +5% | +$147K | 0.42% | 89 |
|
|
2021
Q4 | $3.27M | Buy |
9,591
+66
| +0.7% | +$22.5K | 0.44% | 85 |
|
|
2021
Q3 | $2.95M | Buy |
9,525
+363
| +4% | +$113K | 0.43% | 84 |
|
|
2021
Q2 | $2.9M | Buy |
9,162
+401
| +5% | +$127K | 0.43% | 88 |
|
|
2021
Q1 | $2.59M | Buy |
8,761
+718
| +9% | +$212K | 0.41% | 92 |
|
|
2020
Q4 | $2.21M | Buy |
+8,043
| New | +$2.21M | 0.4% | 92 |
|