KWMG LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
973,882
-4,510
| -0.5% | -$257K | 5.21% | 1 |
|
|
2025
Q1 | $49.7M | Buy |
978,392
+7,270
| +0.7% | +$370K | 5.06% | 1 |
|
|
2024
Q4 | $46.4M | Buy |
971,122
+30,766
| +3% | +$1.47M | 4.78% | 1 |
|
|
2024
Q3 | $49.7M | Buy |
940,356
+11,186
| +1% | +$591K | 5% | 1 |
|
|
2024
Q2 | $45.9M | Buy |
929,170
+10,048
| +1% | +$497K | 4.95% | 1 |
|
|
2024
Q1 | $46.1M | Buy |
919,122
+8,744
| +1% | +$439K | 5.05% | 1 |
|
|
2023
Q4 | $43.6M | Buy |
910,378
+1,986
| +0.2% | +$95.1K | 5.11% | 1 |
|
|
2023
Q3 | $39.7M | Buy |
908,392
+32,395
| +4% | +$1.42M | 5% | 1 |
|
|
2023
Q2 | $40.5M | Buy |
875,997
+59,675
| +7% | +$2.76M | 5.01% | 1 |
|
|
2023
Q1 | $36.9M | Buy |
816,322
+15,931
| +2% | +$720K | 4.98% | 1 |
|
|
2022
Q4 | $33.6M | Buy |
800,391
+40,994
| +5% | +$1.72M | 4.77% | 1 |
|
|
2022
Q3 | $27.6M | Buy |
759,397
+47,256
| +7% | +$1.72M | 4.25% | 1 |
|
|
2022
Q2 | $29.1M | Buy |
712,141
+35,754
| +5% | +$1.46M | 4.38% | 1 |
|
|
2022
Q1 | $32.5M | Sell |
676,387
-97,857
| -13% | -$4.7M | 4.46% | 1 |
|
|
2021
Q4 | $39.5M | Buy |
774,244
+28,850
| +4% | +$1.47M | 5.35% | 1 |
|
|
2021
Q3 | $37.6M | Buy |
745,394
+36,404
| +5% | +$1.84M | 5.49% | 1 |
|
|
2021
Q2 | $36.1M | Buy |
708,990
+28,803
| +4% | +$1.47M | 5.42% | 1 |
|
|
2021
Q1 | $33.4M | Sell |
680,187
-19,416
| -3% | -$954K | 5.33% | 1 |
|
|
2020
Q4 | $33M | Sell |
699,603
-11,972
| -2% | -$565K | 5.9% | 1 |
|
|
2020
Q3 | $29.1M | Buy |
711,575
+29,186
| +4% | +$1.19M | 5.89% | 1 |
|
|
2020
Q2 | $26.5M | Buy |
682,389
+67,440
| +11% | +$2.62M | 5.72% | 2 |
|
|
2020
Q1 | $20.5M | Buy |
614,949
+542
| +0.1% | +$18.1K | 5.48% | 2 |
|
|
2019
Q4 | $27.1M | Buy |
614,407
+33,111
| +6% | +$1.46M | 5.94% | 3 |
|
|
2019
Q3 | $23.9M | Buy |
581,296
+16,635
| +3% | +$683K | 5.73% | 4 |
|
|
2019
Q2 | $23.6M | Buy |
564,661
+31,880
| +6% | +$1.33M | 5.67% | 4 |
|
|
2019
Q1 | $21.8M | Buy |
532,781
+22,111
| +4% | +$904K | 5.4% | 5 |
|
|
2018
Q4 | $18.9M | Buy |
510,670
+15,806
| +3% | +$586K | 5.18% | 6 |
|
|
2018
Q3 | $21.4M | Buy |
494,864
+22,463
| +5% | +$972K | 5.47% | 4 |
|
|
2018
Q2 | $20.3M | Buy |
472,401
+31,722
| +7% | +$1.36M | 5.54% | 3 |
|
|
2018
Q1 | $19.5M | Buy |
440,679
+50,228
| +13% | +$2.22M | 5.74% | 3 |
|
|
2017
Q4 | $17.5M | Buy |
390,451
+28,255
| +8% | +$1.27M | 5.28% | 5 |
|
|
2017
Q3 | $15.7M | Buy |
362,196
+23,733
| +7% | +$1.03M | 5.18% | 5 |
|
|
2017
Q2 | $14M | Buy |
338,463
+28,215
| +9% | +$1.17M | 4.95% | 6 |
|
|
2017
Q1 | $12.2M | Buy |
310,248
+59,244
| +24% | +$2.33M | 4.71% | 6 |
|
|
2016
Q4 | $9.17M | Buy |
251,004
+31,216
| +14% | +$1.14M | 3.99% | 6 |
|
|
2016
Q3 | $8.22M | Buy |
219,788
+28,306
| +15% | +$1.06M | 4% | 3 |
|
|
2016
Q2 | $6.77M | Buy |
191,482
+20,761
| +12% | +$734K | 3.66% | 3 |
|
|
2016
Q1 | $6.13M | Buy |
170,721
+30,542
| +22% | +$1.1M | 3.6% | 4 |
|
|
2015
Q4 | $5.15M | Buy |
140,179
+17,010
| +14% | +$625K | 3.48% | 4 |
|
|
2015
Q3 | $4.39M | Buy |
123,169
+21,971
| +22% | +$783K | 3.31% | 4 |
|
|
2015
Q2 | $4.01M | Buy |
101,198
+15,036
| +17% | +$596K | 2.94% | 5 |
|
|
2015
Q1 | $3.62M | Buy |
86,162
+4,212
| +5% | +$177K | 2.89% | 7 |
|
|
2014
Q4 | $3.17M | Buy |
+81,950
| New | +$3.17M | 2.64% | 10 |
|