KL
KWMG LLC’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
325,786
-22,478
| -6% | -$2M | 2.72% | 7 |
|
|
2025
Q1 | $31.5M | Buy |
348,264
+8,394
| +2% | +$760K | 3.21% | 3 |
|
|
2024
Q4 | $30.3M | Buy |
339,870
+256
| +0.1% | +$22.8K | 3.12% | 3 |
|
|
2024
Q3 | $33.1M | Sell |
339,614
-740
| -0.2% | -$72.1K | 3.33% | 2 |
|
|
2024
Q2 | $28.5M | Buy |
340,354
+20,110
| +6% | +$1.68M | 3.07% | 3 |
|
|
2024
Q1 | $27.7M | Buy |
320,244
+8,671
| +3% | +$750K | 3.03% | 4 |
|
|
2023
Q4 | $27.5M | Buy |
311,573
+4,649
| +2% | +$411K | 3.22% | 3 |
|
|
2023
Q3 | $23.2M | Buy |
306,924
+12,797
| +4% | +$968K | 2.92% | 5 |
|
|
2023
Q2 | $24.6M | Buy |
294,127
+22,316
| +8% | +$1.86M | 3.04% | 4 |
|
|
2023
Q1 | $22.6M | Buy |
271,811
+9,214
| +4% | +$765K | 3.05% | 4 |
|
|
2022
Q4 | $21.7M | Buy |
262,597
+15,795
| +6% | +$1.3M | 3.08% | 3 |
|
|
2022
Q3 | $19.8M | Buy |
246,802
+8,701
| +4% | +$698K | 3.04% | 3 |
|
|
2022
Q2 | $21.7M | Buy |
238,101
+9,870
| +4% | +$899K | 3.27% | 3 |
|
|
2022
Q1 | $24.7M | Buy |
228,231
+7,692
| +3% | +$834K | 3.39% | 2 |
|
|
2021
Q4 | $25.6M | Sell |
220,539
-55
| -0% | -$6.38K | 3.46% | 2 |
|
|
2021
Q3 | $22.5M | Buy |
220,594
+5,906
| +3% | +$601K | 3.28% | 3 |
|
|
2021
Q2 | $22.2M | Buy |
214,688
+4,397
| +2% | +$454K | 3.33% | 3 |
|
|
2021
Q1 | $19.3M | Buy |
210,291
+33,331
| +19% | +$3.06M | 3.08% | 3 |
|
|
2020
Q4 | $15M | Buy |
176,960
+10,025
| +6% | +$851K | 2.69% | 6 |
|
|
2020
Q3 | $13.2M | Buy |
166,935
+7,621
| +5% | +$602K | 2.67% | 8 |
|
|
2020
Q2 | $12.5M | Buy |
159,314
+16,198
| +11% | +$1.27M | 2.71% | 8 |
|
|
2020
Q1 | $10M | Buy |
143,116
+44,401
| +45% | +$3.1M | 2.67% | 7 |
|
|
2019
Q4 | $9.16M | Buy |
98,715
+5,420
| +6% | +$503K | 2.01% | 11 |
|
|
2019
Q3 | $8.7M | Buy |
93,295
+3,160
| +4% | +$295K | 2.09% | 10 |
|
|
2019
Q2 | $7.88M | Buy |
90,135
+4,909
| +6% | +$429K | 1.9% | 12 |
|
|
2019
Q1 | $7.41M | Sell |
85,226
-1,069
| -1% | -$92.9K | 1.84% | 12 |
|
|
2018
Q4 | $6.44M | Buy |
86,295
+2,987
| +4% | +$223K | 1.76% | 11 |
|
|
2018
Q3 | $6.72M | Buy |
83,308
+3,947
| +5% | +$318K | 1.72% | 12 |
|
|
2018
Q2 | $6.46M | Buy |
79,361
+6,294
| +9% | +$513K | 1.77% | 11 |
|
|
2018
Q1 | $5.51M | Buy |
73,067
+5,737
| +9% | +$433K | 1.62% | 15 |
|
|
2017
Q4 | $5.59M | Buy |
67,330
+4,518
| +7% | +$375K | 1.68% | 14 |
|
|
2017
Q3 | $5.22M | Buy |
62,812
+4,371
| +7% | +$363K | 1.72% | 14 |
|
|
2017
Q2 | $4.86M | Buy |
58,441
+5,247
| +10% | +$437K | 1.72% | 14 |
|
|
2017
Q1 | $4.39M | Buy |
53,194
+12,052
| +29% | +$995K | 1.7% | 15 |
|
|
2016
Q4 | $3.4M | Buy |
41,142
+12,374
| +43% | +$1.02M | 1.48% | 17 |
|
|
2016
Q3 | $2.5M | Buy |
28,768
+4,218
| +17% | +$366K | 1.21% | 21 |
|
|
2016
Q2 | $2.18M | Buy |
24,550
+2,901
| +13% | +$257K | 1.18% | 20 |
|
|
2016
Q1 | $1.81M | Buy |
21,649
+4,706
| +28% | +$394K | 1.07% | 22 |
|
|
2015
Q4 | $1.35M | Buy |
16,943
+4,630
| +38% | +$369K | 0.91% | 29 |
|
|
2015
Q3 | $930K | Buy |
12,313
+5,538
| +82% | +$418K | 0.7% | 39 |
|
|
2015
Q2 | $506K | Buy |
6,775
+831
| +14% | +$62.1K | 0.37% | 79 |
|
|
2015
Q1 | $478K | Buy |
5,944
+66
| +1% | +$5.31K | 0.38% | 78 |
|
|
2014
Q4 | $497K | Buy |
+5,878
| New | +$497K | 0.41% | 62 |
|