KL
KWMG LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
5,003
+4
| +0.1% | +$276 | 0.03% | 131 |
|
|
2025
Q1 | $310K | Sell |
4,999
-1,129
| -18% | -$70.1K | 0.03% | 129 |
|
|
2024
Q4 | $361K | Buy |
6,128
+12
| +0.2% | +$707 | 0.04% | 120 |
|
|
2024
Q3 | $396K | Sell |
6,116
-3,027
| -33% | -$196K | 0.04% | 119 |
|
|
2024
Q2 | $551K | Sell |
9,143
-86
| -0.9% | -$5.19K | 0.06% | 112 |
|
|
2024
Q1 | $556K | Sell |
9,229
-1,437
| -13% | -$86.6K | 0.06% | 108 |
|
|
2023
Q4 | $618K | Sell |
10,666
-3,462
| -25% | -$201K | 0.07% | 110 |
|
|
2023
Q3 | $756K | Sell |
14,128
-1,759
| -11% | -$94.1K | 0.1% | 105 |
|
|
2023
Q2 | $891K | Sell |
15,887
-14,672
| -48% | -$823K | 0.11% | 106 |
|
|
2023
Q1 | $1.69M | Sell |
30,559
-1,237
| -4% | -$68.3K | 0.23% | 98 |
|
|
2022
Q4 | $1.64M | Sell |
31,796
-1,599
| -5% | -$82.7K | 0.23% | 98 |
|
|
2022
Q3 | $1.53M | Sell |
33,395
-372
| -1% | -$17K | 0.24% | 99 |
|
|
2022
Q2 | $1.74M | Buy |
33,767
+2
| +0% | +$103 | 0.26% | 98 |
|
|
2022
Q1 | $2.02M | Sell |
33,765
-10,448
| -24% | -$624K | 0.28% | 96 |
|
|
2021
Q4 | $2.81M | Sell |
44,213
-434
| -1% | -$27.6K | 0.38% | 90 |
|
|
2021
Q3 | $2.82M | Sell |
44,647
-26
| -0.1% | -$1.65K | 0.41% | 90 |
|
|
2021
Q2 | $2.88M | Sell |
44,673
-235
| -0.5% | -$15.2K | 0.43% | 89 |
|
|
2021
Q1 | $2.82M | Sell |
44,908
-8,103
| -15% | -$508K | 0.45% | 88 |
|
|
2020
Q4 | $3.19M | Sell |
53,011
-816
| -2% | -$49.1K | 0.57% | 64 |
|
|
2020
Q3 | $2.81M | Sell |
53,827
-6
| -0% | -$313 | 0.57% | 60 |
|
|
2020
Q2 | $2.65M | Buy |
53,833
+1,170
| +2% | +$57.5K | 0.57% | 58 |
|
|
2020
Q1 | $2.21M | Buy |
52,663
+12,547
| +31% | +$527K | 0.59% | 53 |
|
|
2019
Q4 | $2.23M | Sell |
40,116
-308
| -0.8% | -$17.2K | 0.49% | 66 |
|
|
2019
Q3 | $2.09M | Sell |
40,424
-16
| -0% | -$826 | 0.5% | 63 |
|
|
2019
Q2 | $2.13M | Sell |
40,440
-154
| -0.4% | -$8.12K | 0.51% | 66 |
|
|
2019
Q1 | $2.11M | Sell |
40,594
-1,427
| -3% | -$74.1K | 0.52% | 70 |
|
|
2018
Q4 | $1.98M | Sell |
42,021
-345
| -0.8% | -$16.3K | 0.54% | 58 |
|
|
2018
Q3 | $2.29M | Buy |
42,366
+208
| +0.5% | +$11.2K | 0.59% | 52 |
|
|
2018
Q2 | $2.28M | Sell |
42,158
-397
| -0.9% | -$21.5K | 0.62% | 46 |
|
|
2018
Q1 | $2.41M | Sell |
42,555
-108
| -0.3% | -$6.11K | 0.71% | 33 |
|
|
2017
Q4 | $2.42M | Sell |
42,663
-1,166
| -3% | -$66.2K | 0.73% | 32 |
|
|
2017
Q3 | $2.4M | Sell |
43,829
-902
| -2% | -$49.4K | 0.79% | 27 |
|
|
2017
Q2 | $2.33M | Sell |
44,731
-1,825
| -4% | -$94.9K | 0.82% | 24 |
|
|
2017
Q1 | $2.31M | Sell |
46,556
-14,402
| -24% | -$716K | 0.89% | 25 |
|
|
2016
Q4 | $2.8M | Sell |
60,958
-25,572
| -30% | -$1.17M | 1.22% | 19 |
|
|
2016
Q3 | $4.09M | Sell |
86,530
-639
| -0.7% | -$30.2K | 1.99% | 10 |
|
|
2016
Q2 | $3.88M | Hold |
87,169
| – | – | 2.1% | 10 |
|
|
2016
Q1 | $3.92M | Hold |
87,169
| – | – | 2.3% | 10 |
|
|
2015
Q4 | $3.93M | Sell |
87,169
-1,602
| -2% | -$72.3K | 2.66% | 6 |
|
|
2015
Q3 | $3.93M | Buy |
88,771
+9
| +0% | +$399 | 2.96% | 5 |
|
|
2015
Q2 | $4.47M | Sell |
88,762
-551
| -0.6% | -$27.7K | 3.27% | 4 |
|
|
2015
Q1 | $4.76M | Hold |
89,313
| – | – | 3.8% | 4 |
|
|
2014
Q4 | $4.41M | Buy |
+89,313
| New | +$4.41M | 3.67% | 4 |
|