KL
KWMG LLC’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Hold |
3,477
| – | – | 0.09% | 100 |
|
|
2025
Q1 | $894K | Hold |
3,477
| – | – | 0.09% | 104 |
|
|
2024
Q4 | $938K | Hold |
3,477
| – | – | 0.1% | 101 |
|
|
2024
Q3 | $915K | Hold |
3,477
| – | – | 0.09% | 103 |
|
|
2024
Q2 | $868K | Hold |
3,477
| – | – | 0.09% | 102 |
|
|
2024
Q1 | $834K | Hold |
3,477
| – | – | 0.09% | 100 |
|
|
2023
Q4 | $759K | Hold |
3,477
| – | – | 0.09% | 106 |
|
|
2023
Q3 | $680K | Hold |
3,477
| – | – | 0.09% | 107 |
|
|
2023
Q2 | $705K | Hold |
3,477
| – | – | 0.09% | 109 |
|
|
2023
Q1 | $650K | Sell |
3,477
-1,364
| -28% | -$255K | 0.09% | 110 |
|
|
2022
Q4 | $843K | Hold |
4,841
| – | – | 0.12% | 108 |
|
|
2022
Q3 | $792K | Hold |
4,841
| – | – | 0.12% | 108 |
|
|
2022
Q2 | $834K | Hold |
4,841
| – | – | 0.13% | 109 |
|
|
2022
Q1 | $1.01M | Hold |
4,841
| – | – | 0.14% | 106 |
|
|
2021
Q4 | $1.07M | Hold |
4,841
| – | – | 0.14% | 107 |
|
|
2021
Q3 | $973K | Sell |
4,841
-81
| -2% | -$16.3K | 0.14% | 106 |
|
|
2021
Q2 | $994K | Hold |
4,922
| – | – | 0.15% | 107 |
|
|
2021
Q1 | $912K | Sell |
4,922
-224
| -4% | -$41.5K | 0.15% | 108 |
|
|
2020
Q4 | $904K | Buy |
5,146
+224
| +5% | +$39.4K | 0.16% | 109 |
|
|
2020
Q3 | $770K | Hold |
4,922
| – | – | 0.16% | 105 |
|
|
2020
Q2 | $704K | Hold |
4,922
| – | – | 0.15% | 108 |
|
|
2020
Q1 | $583K | Buy |
+4,922
| New | +$583K | 0.16% | 107 |
|