KL
KWMG LLC’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
3,521
-146
| -4% | -$40.9K | 0.09% | 101 |
|
|
2025
Q1 | $948K | Sell |
3,667
-112
| -3% | -$29K | 0.1% | 102 |
|
|
2024
Q4 | $998K | Sell |
3,779
-3
| -0.1% | -$792 | 0.1% | 99 |
|
|
2024
Q3 | $998K | Sell |
3,782
-60
| -2% | -$15.8K | 0.1% | 100 |
|
|
2024
Q2 | $930K | Sell |
3,842
-99
| -3% | -$24K | 0.1% | 100 |
|
|
2024
Q1 | $985K | Sell |
3,941
-638
| -14% | -$159K | 0.11% | 98 |
|
|
2023
Q4 | $1.07M | Sell |
4,579
-276
| -6% | -$64.2K | 0.12% | 96 |
|
|
2023
Q3 | $1.01M | Sell |
4,855
-2,992
| -38% | -$623K | 0.13% | 99 |
|
|
2023
Q2 | $1.73M | Sell |
7,847
-5,308
| -40% | -$1.17M | 0.21% | 96 |
|
|
2023
Q1 | $2.77M | Sell |
13,155
-692
| -5% | -$146K | 0.37% | 89 |
|
|
2022
Q4 | $2.82M | Sell |
13,847
-1,203
| -8% | -$245K | 0.4% | 87 |
|
|
2022
Q3 | $2.83M | Sell |
15,050
-505
| -3% | -$94.9K | 0.44% | 84 |
|
|
2022
Q2 | $3.06M | Buy |
15,555
+155
| +1% | +$30.5K | 0.46% | 81 |
|
|
2022
Q1 | $3.66M | Sell |
15,400
-451
| -3% | -$107K | 0.5% | 77 |
|
|
2021
Q4 | $4.04M | Sell |
15,851
-957
| -6% | -$244K | 0.55% | 66 |
|
|
2021
Q3 | $3.98M | Sell |
16,808
-370
| -2% | -$87.6K | 0.58% | 62 |
|
|
2021
Q2 | $4.05M | Buy |
17,178
+14
| +0.1% | +$3.3K | 0.61% | 53 |
|
|
2021
Q1 | $3.8M | Sell |
17,164
-2,650
| -13% | -$587K | 0.61% | 57 |
|
|
2020
Q4 | $4.1M | Sell |
19,814
-299
| -1% | -$61.8K | 0.73% | 39 |
|
|
2020
Q3 | $3.55M | Sell |
20,113
-332
| -2% | -$58.5K | 0.72% | 45 |
|
|
2020
Q2 | $3.35M | Buy |
20,445
+561
| +3% | +$92K | 0.72% | 41 |
|
|
2020
Q1 | $2.62M | Sell |
19,884
-3,857
| -16% | -$508K | 0.7% | 42 |
|
|
2019
Q4 | $4.23M | Buy |
23,741
+1,327
| +6% | +$236K | 0.93% | 26 |
|
|
2019
Q3 | $3.76M | Sell |
22,414
-288
| -1% | -$48.3K | 0.9% | 25 |
|
|
2019
Q2 | $3.8M | Sell |
22,702
-220
| -1% | -$36.8K | 0.91% | 24 |
|
|
2019
Q1 | $3.69M | Sell |
22,922
-2,192
| -9% | -$352K | 0.91% | 23 |
|
|
2018
Q4 | $3.47M | Buy |
25,114
+2,972
| +13% | +$411K | 0.95% | 21 |
|
|
2018
Q3 | $3.64M | Sell |
22,142
-140
| -0.6% | -$23K | 0.93% | 24 |
|
|
2018
Q2 | $3.51M | Sell |
22,282
-62
| -0.3% | -$9.78K | 0.96% | 22 |
|
|
2018
Q1 | $3.45M | Sell |
22,344
-470
| -2% | -$72.5K | 1.01% | 21 |
|
|
2017
Q4 | $3.53M | Sell |
22,814
-415
| -2% | -$64.2K | 1.06% | 21 |
|
|
2017
Q3 | $3.42M | Sell |
23,229
-260
| -1% | -$38.2K | 1.13% | 20 |
|
|
2017
Q2 | $3.35M | Sell |
23,489
-228
| -1% | -$32.5K | 1.18% | 20 |
|
|
2017
Q1 | $3.3M | Sell |
23,717
-2,516
| -10% | -$350K | 1.27% | 20 |
|
|
2016
Q4 | $3.45M | Sell |
26,233
-319
| -1% | -$42K | 1.5% | 16 |
|
|
2016
Q3 | $3.44M | Sell |
26,552
-1,212
| -4% | -$157K | 1.67% | 13 |
|
|
2016
Q2 | $3.43M | Sell |
27,764
-276
| -1% | -$34.1K | 1.86% | 11 |
|
|
2016
Q1 | $3.4M | Sell |
28,040
-10
| -0% | -$1.21K | 2% | 11 |
|
|
2015
Q4 | $3.37M | Sell |
28,050
-100
| -0.4% | -$12K | 2.28% | 9 |
|
|
2015
Q3 | $3.28M | Sell |
28,150
-526
| -2% | -$61.4K | 2.47% | 8 |
|
|
2015
Q2 | $3.65M | Sell |
28,676
-280
| -1% | -$35.7K | 2.68% | 6 |
|
|
2015
Q1 | $3.76M | Buy |
28,956
+22
| +0.1% | +$2.86K | 3% | 6 |
|
|
2014
Q4 | $3.59M | Buy |
+28,934
| New | +$3.59M | 2.99% | 5 |
|