KL
KWMG LLC’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
191,367
+5,209
| +3% | +$857K | 2.96% | 4 |
|
|
2025
Q1 | $29.9M | Buy |
186,158
+4,324
| +2% | +$694K | 3.04% | 6 |
|
|
2024
Q4 | $29.4M | Sell |
181,834
-2,364
| -1% | -$382K | 3.03% | 4 |
|
|
2024
Q3 | $30.9M | Buy |
184,198
+660
| +0.4% | +$111K | 3.11% | 4 |
|
|
2024
Q2 | $27.6M | Buy |
183,538
+2,050
| +1% | +$308K | 2.98% | 5 |
|
|
2024
Q1 | $28.3M | Buy |
181,488
+1,822
| +1% | +$284K | 3.1% | 3 |
|
|
2023
Q4 | $26.1M | Buy |
179,666
+1,417
| +0.8% | +$205K | 3.05% | 4 |
|
|
2023
Q3 | $23.3M | Buy |
178,249
+6,678
| +4% | +$875K | 2.94% | 4 |
|
|
2023
Q2 | $23.7M | Buy |
171,571
+13,161
| +8% | +$1.82M | 2.94% | 5 |
|
|
2023
Q1 | $21.2M | Buy |
158,410
+3,384
| +2% | +$454K | 2.87% | 5 |
|
|
2022
Q4 | $21M | Buy |
155,026
+681
| +0.4% | +$92.1K | 2.98% | 5 |
|
|
2022
Q3 | $18.8M | Buy |
154,345
+4,512
| +3% | +$549K | 2.89% | 5 |
|
|
2022
Q2 | $19.4M | Buy |
149,833
+5,553
| +4% | +$719K | 2.92% | 4 |
|
|
2022
Q1 | $21.6M | Buy |
144,280
+5,789
| +4% | +$866K | 2.96% | 5 |
|
|
2021
Q4 | $20.8M | Buy |
138,491
+2,689
| +2% | +$404K | 2.82% | 5 |
|
|
2021
Q3 | $19M | Buy |
135,802
+6,044
| +5% | +$844K | 2.77% | 5 |
|
|
2021
Q2 | $18M | Buy |
129,758
+5,386
| +4% | +$747K | 2.7% | 6 |
|
|
2021
Q1 | $16.8M | Buy |
124,372
+91
| +0.1% | +$12.3K | 2.67% | 7 |
|
|
2020
Q4 | $14.8M | Buy |
124,281
+6,337
| +5% | +$754K | 2.64% | 7 |
|
|
2020
Q3 | $12M | Buy |
117,944
+5,790
| +5% | +$587K | 2.42% | 9 |
|
|
2020
Q2 | $10.7M | Buy |
112,154
+12,686
| +13% | +$1.21M | 2.32% | 9 |
|
|
2020
Q1 | $8.09M | Buy |
99,468
+871
| +0.9% | +$70.8K | 2.16% | 9 |
|
|
2019
Q4 | $11.8M | Buy |
98,597
+5,530
| +6% | +$659K | 2.58% | 8 |
|
|
2019
Q3 | $10.5M | Buy |
93,067
+3,934
| +4% | +$445K | 2.53% | 8 |
|
|
2019
Q2 | $9.92M | Buy |
89,133
+4,926
| +6% | +$548K | 2.39% | 8 |
|
|
2019
Q1 | $9.08M | Buy |
84,207
+2,407
| +3% | +$260K | 2.25% | 8 |
|
|
2018
Q4 | $7.79M | Buy |
81,800
+4,125
| +5% | +$393K | 2.13% | 8 |
|
|
2018
Q3 | $8.78M | Buy |
77,675
+3,471
| +5% | +$392K | 2.25% | 8 |
|
|
2018
Q2 | $8.2M | Buy |
74,204
+5,350
| +8% | +$591K | 2.24% | 8 |
|
|
2018
Q1 | $7.53M | Buy |
68,854
+3,798
| +6% | +$415K | 2.22% | 10 |
|
|
2017
Q4 | $7.26M | Buy |
65,056
+5,416
| +9% | +$604K | 2.19% | 8 |
|
|
2017
Q3 | $6.3M | Buy |
59,640
+3,932
| +7% | +$415K | 2.08% | 8 |
|
|
2017
Q2 | $5.73M | Buy |
55,708
+5,235
| +10% | +$539K | 2.03% | 9 |
|
|
2017
Q1 | $5.14M | Buy |
50,473
+8,572
| +20% | +$874K | 1.99% | 9 |
|
|
2016
Q4 | $4.07M | Buy |
41,901
+13,706
| +49% | +$1.33M | 1.77% | 11 |
|
|
2016
Q3 | $2.64M | Buy |
28,195
+4,623
| +20% | +$433K | 1.28% | 20 |
|
|
2016
Q2 | $2.1M | Buy |
23,572
+3,608
| +18% | +$321K | 1.14% | 22 |
|
|
2016
Q1 | $1.74M | Buy |
19,964
+5,323
| +36% | +$464K | 1.02% | 24 |
|
|
2015
Q4 | $1.26M | Buy |
14,641
+4,857
| +50% | +$417K | 0.85% | 33 |
|
|
2015
Q3 | $814K | Buy |
9,784
+5,066
| +107% | +$421K | 0.61% | 48 |
|
|
2015
Q2 | $427K | Buy |
+4,718
| New | +$427K | 0.31% | 91 |
|