KL
KWMG LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
11,328
-172
| -1% | -$52.3K | 0.32% | 86 |
|
|
2025
Q1 | $3.16M | Sell |
11,500
-4,048
| -26% | -$1.11M | 0.32% | 89 |
|
|
2024
Q4 | $4.51M | Buy |
15,548
+403
| +3% | +$117K | 0.46% | 82 |
|
|
2024
Q3 | $4.29M | Sell |
15,145
-5,369
| -26% | -$1.52M | 0.43% | 85 |
|
|
2024
Q2 | $5.49M | Sell |
20,514
-8
| -0% | -$2.14K | 0.59% | 66 |
|
|
2024
Q1 | $5.33M | Sell |
20,522
-2,280
| -10% | -$593K | 0.58% | 67 |
|
|
2023
Q4 | $5.41M | Sell |
22,802
-780
| -3% | -$185K | 0.63% | 58 |
|
|
2023
Q3 | $5.01M | Sell |
23,582
-495
| -2% | -$105K | 0.63% | 49 |
|
|
2023
Q2 | $5.3M | Buy |
24,077
+5,996
| +33% | +$1.32M | 0.66% | 51 |
|
|
2023
Q1 | $3.69M | Sell |
18,081
-514
| -3% | -$105K | 0.5% | 75 |
|
|
2022
Q4 | $3.56M | Sell |
18,595
-274
| -1% | -$52.4K | 0.5% | 74 |
|
|
2022
Q3 | $3.39M | Sell |
18,869
-22
| -0.1% | -$3.95K | 0.52% | 67 |
|
|
2022
Q2 | $3.56M | Sell |
18,891
-254
| -1% | -$47.9K | 0.54% | 69 |
|
|
2022
Q1 | $4.36M | Buy |
19,145
+505
| +3% | +$115K | 0.6% | 59 |
|
|
2021
Q4 | $4.5M | Buy |
18,640
+580
| +3% | +$140K | 0.61% | 59 |
|
|
2021
Q3 | $4.01M | Buy |
18,060
+211
| +1% | +$46.9K | 0.59% | 60 |
|
|
2021
Q2 | $3.98M | Buy |
17,849
+86
| +0.5% | +$19.2K | 0.6% | 58 |
|
|
2021
Q1 | $3.67M | Sell |
17,763
-67
| -0.4% | -$13.8K | 0.59% | 61 |
|
|
2020
Q4 | $3.47M | Sell |
17,830
-5,048
| -22% | -$982K | 0.62% | 54 |
|
|
2020
Q3 | $3.9M | Buy |
22,878
+330
| +1% | +$56.2K | 0.79% | 31 |
|
|
2020
Q2 | $3.53M | Sell |
22,548
-1,542
| -6% | -$241K | 0.76% | 35 |
|
|
2020
Q1 | $3.11M | Buy |
24,090
+5,365
| +29% | +$692K | 0.83% | 30 |
|
|
2019
Q4 | $3.06M | Buy |
18,725
+3,243
| +21% | +$531K | 0.67% | 43 |
|
|
2019
Q3 | $2.34M | Sell |
15,482
-2,326
| -13% | -$351K | 0.56% | 56 |
|
|
2019
Q2 | $2.67M | Buy |
17,808
+162
| +0.9% | +$24.3K | 0.64% | 40 |
|
|
2019
Q1 | $2.55M | Sell |
17,646
-16,392
| -48% | -$2.37M | 0.63% | 42 |
|
|
2018
Q4 | $4.34M | Sell |
34,038
-5,575
| -14% | -$711K | 1.19% | 18 |
|
|
2018
Q3 | $5.93M | Sell |
39,613
-1,530
| -4% | -$229K | 1.52% | 15 |
|
|
2018
Q2 | $5.78M | Sell |
41,143
-593
| -1% | -$83.3K | 1.58% | 14 |
|
|
2018
Q1 | $5.66M | Buy |
41,736
+313
| +0.8% | +$42.5K | 1.67% | 13 |
|
|
2017
Q4 | $5.69M | Buy |
41,423
+1,005
| +2% | +$138K | 1.71% | 13 |
|
|
2017
Q3 | $5.24M | Sell |
40,418
-345
| -0.8% | -$44.7K | 1.73% | 13 |
|
|
2017
Q2 | $5.07M | Buy |
40,763
+483
| +1% | +$60.1K | 1.79% | 13 |
|
|
2017
Q1 | $4.89M | Sell |
40,280
-6,156
| -13% | -$747K | 1.89% | 10 |
|
|
2016
Q4 | $5.36M | Sell |
46,436
-9,593
| -17% | -$1.11M | 2.33% | 7 |
|
|
2016
Q3 | $6.24M | Sell |
56,029
-401
| -0.7% | -$44.6K | 3.03% | 6 |
|
|
2016
Q2 | $6.05M | Buy |
56,430
+1,777
| +3% | +$190K | 3.27% | 5 |
|
|
2016
Q1 | $5.73M | Buy |
54,653
+584
| +1% | +$61.2K | 3.37% | 5 |
|
|
2015
Q4 | $5.64M | Buy |
54,069
+517
| +1% | +$53.9K | 3.81% | 3 |
|
|
2015
Q3 | $5.29M | Buy |
53,552
+1,597
| +3% | +$158K | 3.98% | 3 |
|
|
2015
Q2 | $5.56M | Buy |
51,955
+2,382
| +5% | +$255K | 4.07% | 3 |
|
|
2015
Q1 | $5.43M | Buy |
49,573
+47
| +0.1% | +$5.14K | 4.33% | 3 |
|
|
2014
Q4 | $5.24M | Buy |
+49,526
| New | +$5.24M | 4.37% | 3 |
|