KL
KWMG LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
9,460
-987
| -9% | -$66.3K | 0.06% | 114 |
|
|
2025
Q1 | $634K | Sell |
10,447
-320
| -3% | -$19.4K | 0.06% | 112 |
|
|
2024
Q4 | $618K | Sell |
10,767
-176
| -2% | -$10.1K | 0.06% | 111 |
|
|
2024
Q3 | $689K | Sell |
10,943
-462
| -4% | -$29.1K | 0.07% | 110 |
|
|
2024
Q2 | $669K | Sell |
11,405
-488
| -4% | -$28.6K | 0.07% | 106 |
|
|
2024
Q1 | $698K | Sell |
11,893
-2,424
| -17% | -$142K | 0.08% | 107 |
|
|
2023
Q4 | $804K | Sell |
14,317
-1,387
| -9% | -$77.9K | 0.09% | 103 |
|
|
2023
Q3 | $815K | Sell |
15,704
-1,835
| -10% | -$95.2K | 0.1% | 103 |
|
|
2023
Q2 | $954K | Sell |
17,539
-1,088
| -6% | -$59.2K | 0.12% | 101 |
|
|
2023
Q1 | $996K | Sell |
18,627
-4,737
| -20% | -$253K | 0.13% | 105 |
|
|
2022
Q4 | $1.17M | Sell |
23,364
-2,207
| -9% | -$111K | 0.17% | 103 |
|
|
2022
Q3 | $1.13M | Sell |
25,571
-153
| -0.6% | -$6.79K | 0.17% | 104 |
|
|
2022
Q2 | $1.29M | Sell |
25,724
-711
| -3% | -$35.5K | 0.19% | 102 |
|
|
2022
Q1 | $1.52M | Sell |
26,435
-5,900
| -18% | -$340K | 0.21% | 100 |
|
|
2021
Q4 | $1.98M | Buy |
32,335
+1,081
| +3% | +$66.2K | 0.27% | 98 |
|
|
2021
Q3 | $1.91M | Sell |
31,254
-128
| -0.4% | -$7.8K | 0.28% | 97 |
|
|
2021
Q2 | $1.95M | Sell |
31,382
-44
| -0.1% | -$2.73K | 0.29% | 98 |
|
|
2021
Q1 | $1.91M | Sell |
31,426
-2,999
| -9% | -$182K | 0.3% | 97 |
|
|
2020
Q4 | $2.01M | Sell |
34,425
-881
| -2% | -$51.4K | 0.36% | 96 |
|
|
2020
Q3 | $1.78M | Buy |
35,306
+358
| +1% | +$18.1K | 0.36% | 86 |
|
|
2020
Q2 | $1.66M | Buy |
34,948
+1,502
| +4% | +$71.5K | 0.36% | 88 |
|
|
2020
Q1 | $1.37M | Buy |
33,446
+9,735
| +41% | +$399K | 0.37% | 80 |
|
|
2019
Q4 | $1.27M | Buy |
23,711
+4,913
| +26% | +$264K | 0.28% | 86 |
|
|
2019
Q3 | $938K | Buy |
18,798
+627
| +3% | +$31.3K | 0.23% | 90 |
|
|
2019
Q2 | $927K | Buy |
18,171
+1,381
| +8% | +$70.5K | 0.22% | 87 |
|
|
2019
Q1 | $842K | Sell |
16,790
-85
| -0.5% | -$4.26K | 0.21% | 87 |
|
|
2018
Q4 | $769K | Sell |
16,875
-924
| -5% | -$42.1K | 0.21% | 92 |
|
|
2018
Q3 | $926K | Buy |
17,799
+2,819
| +19% | +$147K | 0.24% | 84 |
|
|
2018
Q2 | $777K | Buy |
14,980
+310
| +2% | +$16.1K | 0.21% | 87 |
|
|
2018
Q1 | $798K | Buy |
14,670
+1,881
| +15% | +$102K | 0.24% | 86 |
|
|
2017
Q4 | $700K | Buy |
12,789
+1,988
| +18% | +$109K | 0.21% | 90 |
|
|
2017
Q3 | $569K | Buy |
10,801
+390
| +4% | +$20.5K | 0.19% | 90 |
|
|
2017
Q2 | $521K | Buy |
10,411
+244
| +2% | +$12.2K | 0.18% | 92 |
|
|
2017
Q1 | $486K | Sell |
10,167
-2,420
| -19% | -$116K | 0.19% | 93 |
|
|
2016
Q4 | $556K | Sell |
12,587
-7,411
| -37% | -$327K | 0.24% | 102 |
|
|
2016
Q3 | $908K | Buy |
19,998
+596
| +3% | +$27.1K | 0.44% | 70 |
|
|
2016
Q2 | $831K | Buy |
19,402
+2,432
| +14% | +$104K | 0.45% | 67 |
|
|
2016
Q1 | $732K | Buy |
16,970
+823
| +5% | +$35.5K | 0.43% | 73 |
|
|
2015
Q4 | $701K | Buy |
16,147
+7,328
| +83% | +$318K | 0.47% | 63 |
|
|
2015
Q3 | $376K | Buy |
8,819
+1,157
| +15% | +$49.3K | 0.28% | 93 |
|
|
2015
Q2 | $372K | Buy |
+7,662
| New | +$372K | 0.27% | 94 |
|