KWMG LLC’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
133,762
+2,068
| +2% | +$588K | 3.57% | 2 |
|
|
2025
Q1 | $32.2M | Buy |
131,694
+1,670
| +1% | +$409K | 3.28% | 2 |
|
|
2024
Q4 | $33M | Sell |
130,024
-4,451
| -3% | -$1.13M | 3.4% | 2 |
|
|
2024
Q3 | $32.7M | Buy |
134,475
+1,219
| +0.9% | +$297K | 3.29% | 3 |
|
|
2024
Q2 | $30.6M | Buy |
133,256
+228
| +0.2% | +$52.3K | 3.3% | 2 |
|
|
2024
Q1 | $31.4M | Buy |
133,028
+54
| +0% | +$12.7K | 3.43% | 2 |
|
|
2023
Q4 | $29.2M | Sell |
132,974
-46
| -0% | -$10.1K | 3.42% | 2 |
|
|
2023
Q3 | $25.9M | Buy |
133,020
+3,564
| +3% | +$694K | 3.26% | 2 |
|
|
2023
Q2 | $26.6M | Buy |
129,456
+9,061
| +8% | +$1.86M | 3.3% | 2 |
|
|
2023
Q1 | $23.5M | Buy |
120,395
+2,945
| +3% | +$574K | 3.17% | 3 |
|
|
2022
Q4 | $21.1M | Buy |
117,450
+3,730
| +3% | +$671K | 3% | 4 |
|
|
2022
Q3 | $19.4M | Buy |
113,720
+3,822
| +3% | +$652K | 2.98% | 4 |
|
|
2022
Q2 | $19.3M | Buy |
109,898
+12,702
| +13% | +$2.23M | 2.9% | 5 |
|
|
2022
Q1 | $21.7M | Buy |
97,196
+5,273
| +6% | +$1.17M | 2.97% | 4 |
|
|
2021
Q4 | $23.4M | Buy |
91,923
+225
| +0.2% | +$57.3K | 3.17% | 4 |
|
|
2021
Q3 | $21.7M | Buy |
91,698
+2,823
| +3% | +$667K | 3.16% | 4 |
|
|
2021
Q2 | $21M | Buy |
88,875
+3,403
| +4% | +$803K | 3.14% | 4 |
|
|
2021
Q1 | $18.3M | Sell |
85,472
-2,935
| -3% | -$630K | 2.92% | 4 |
|
|
2020
Q4 | $18.7M | Sell |
88,407
-770
| -0.9% | -$163K | 3.35% | 3 |
|
|
2020
Q3 | $16.1M | Buy |
89,177
+1,420
| +2% | +$256K | 3.25% | 5 |
|
|
2020
Q2 | $14.5M | Buy |
87,757
+6,724
| +8% | +$1.11M | 3.13% | 5 |
|
|
2020
Q1 | $10.3M | Sell |
81,033
-707
| -0.9% | -$89.6K | 2.74% | 6 |
|
|
2019
Q4 | $13M | Buy |
81,740
+3,775
| +5% | +$599K | 2.85% | 7 |
|
|
2019
Q3 | $11.5M | Buy |
77,965
+2,328
| +3% | +$345K | 2.77% | 7 |
|
|
2019
Q2 | $11.3M | Buy |
75,637
+3,305
| +5% | +$493K | 2.72% | 7 |
|
|
2019
Q1 | $10.3M | Sell |
72,332
-372
| -0.5% | -$53.1K | 2.56% | 7 |
|
|
2018
Q4 | $8.7M | Buy |
72,704
+4,362
| +6% | +$522K | 2.38% | 7 |
|
|
2018
Q3 | $9.74M | Buy |
68,342
+2,758
| +4% | +$393K | 2.49% | 7 |
|
|
2018
Q2 | $8.82M | Buy |
65,584
+4,137
| +7% | +$556K | 2.41% | 7 |
|
|
2018
Q1 | $7.96M | Buy |
61,447
+2,846
| +5% | +$369K | 2.34% | 9 |
|
|
2017
Q4 | $7.49M | Buy |
58,601
+4,260
| +8% | +$544K | 2.25% | 7 |
|
|
2017
Q3 | $6.62M | Buy |
54,341
+3,748
| +7% | +$456K | 2.18% | 7 |
|
|
2017
Q2 | $5.95M | Buy |
50,593
+4,336
| +9% | +$510K | 2.11% | 7 |
|
|
2017
Q1 | $5.23M | Buy |
46,257
+8,011
| +21% | +$905K | 2.02% | 8 |
|
|
2016
Q4 | $4.04M | Buy |
38,246
+11,026
| +41% | +$1.16M | 1.76% | 12 |
|
|
2016
Q3 | $2.9M | Buy |
27,220
+4,722
| +21% | +$502K | 1.41% | 17 |
|
|
2016
Q2 | $2.29M | Buy |
22,498
+3,271
| +17% | +$333K | 1.24% | 19 |
|
|
2016
Q1 | $1.93M | Buy |
19,227
+5,283
| +38% | +$530K | 1.13% | 20 |
|
|
2015
Q4 | $1.39M | Buy |
13,944
+4,618
| +50% | +$460K | 0.94% | 27 |
|
|
2015
Q3 | $907K | Buy |
9,326
+5,250
| +129% | +$511K | 0.68% | 40 |
|
|
2015
Q2 | $434K | Buy |
+4,076
| New | +$434K | 0.32% | 89 |
|