KWMG LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,782
| Closed | -$246K | – | 144 |
|
|
2023
Q3 | $246K | Buy |
+1,782
| New | +$246K | 0.03% | 128 |
|
|
2019
Q2 | – | Sell |
-956
| Closed | -$103K | – | 410 |
|
|
2019
Q1 | $103K | Buy |
956
+14
| +1% | +$1.51K | 0.03% | 131 |
|
|
2018
Q4 | $92K | Buy |
942
+66
| +8% | +$6.45K | 0.03% | 129 |
|
|
2018
Q3 | $97K | Buy |
876
+144
| +20% | +$15.9K | 0.02% | 128 |
|
|
2018
Q2 | $76K | Buy |
+732
| New | +$76K | 0.02% | 134 |
|