KL
KWMG LLC’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
10,707
+350
| +3% | +$153K | 0.44% | 81 |
|
|
2025
Q1 | $3.84M | Sell |
10,357
-25
| -0.2% | -$9.27K | 0.39% | 87 |
|
|
2024
Q4 | $4.26M | Sell |
10,382
-210
| -2% | -$86.2K | 0.44% | 85 |
|
|
2024
Q3 | $4.07M | Sell |
10,592
-455
| -4% | -$175K | 0.41% | 88 |
|
|
2024
Q2 | $4.13M | Sell |
11,047
-986
| -8% | -$369K | 0.45% | 85 |
|
|
2024
Q1 | $4.14M | Sell |
12,033
-646
| -5% | -$222K | 0.45% | 81 |
|
|
2023
Q4 | $3.94M | Sell |
12,679
-636
| -5% | -$198K | 0.46% | 79 |
|
|
2023
Q3 | $3.63M | Buy |
13,315
+348
| +3% | +$94.8K | 0.46% | 79 |
|
|
2023
Q2 | $3.67M | Sell |
12,967
-1,097
| -8% | -$310K | 0.45% | 81 |
|
|
2023
Q1 | $3.51M | Sell |
14,064
-717
| -5% | -$179K | 0.47% | 79 |
|
|
2022
Q4 | $3.15M | Sell |
14,781
-1,824
| -11% | -$389K | 0.45% | 84 |
|
|
2022
Q3 | $3.55M | Sell |
16,605
-1,116
| -6% | -$239K | 0.55% | 62 |
|
|
2022
Q2 | $3.95M | Sell |
17,721
-66
| -0.4% | -$14.7K | 0.59% | 55 |
|
|
2022
Q1 | $5.12M | Buy |
17,787
+720
| +4% | +$207K | 0.7% | 43 |
|
|
2021
Q4 | $5.48M | Sell |
17,067
-1,363
| -7% | -$437K | 0.74% | 39 |
|
|
2021
Q3 | $5.35M | Buy |
18,430
+160
| +0.9% | +$46.4K | 0.78% | 34 |
|
|
2021
Q2 | $5.31M | Sell |
18,270
-68
| -0.4% | -$19.8K | 0.8% | 33 |
|
|
2021
Q1 | $4.71M | Buy |
18,338
+2,641
| +17% | +$679K | 0.75% | 33 |
|
|
2020
Q4 | $3.98M | Buy |
15,697
+599
| +4% | +$152K | 0.71% | 43 |
|
|
2020
Q3 | $3.44M | Buy |
15,098
+425
| +3% | +$96.7K | 0.69% | 51 |
|
|
2020
Q2 | $2.97M | Buy |
14,673
+2,368
| +19% | +$479K | 0.64% | 51 |
|
|
2020
Q1 | $1.93M | Buy |
12,305
+1,704
| +16% | +$267K | 0.52% | 63 |
|
|
2019
Q4 | $1.93M | Buy |
10,601
+2,981
| +39% | +$543K | 0.42% | 73 |
|
|
2019
Q3 | $1.27M | Buy |
7,620
+187
| +3% | +$31.1K | 0.3% | 84 |
|
|
2019
Q2 | $1.21M | Buy |
7,433
+871
| +13% | +$142K | 0.29% | 82 |
|
|
2019
Q1 | $1.03M | Sell |
6,562
-2,555
| -28% | -$399K | 0.25% | 83 |
|
|
2018
Q4 | $1.23M | Buy |
9,117
+5,353
| +142% | +$719K | 0.34% | 83 |
|
|
2018
Q3 | $606K | Buy |
3,764
+234
| +7% | +$37.7K | 0.15% | 89 |
|
|
2018
Q2 | $529K | Buy |
3,530
+218
| +7% | +$32.7K | 0.14% | 93 |
|
|
2018
Q1 | $470K | Buy |
3,312
+466
| +16% | +$66.1K | 0.14% | 92 |
|
|
2017
Q4 | $400K | Buy |
+2,846
| New | +$400K | 0.12% | 100 |
|