Luther King Capital Management (LKCM)’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$455K | – | 473 |
|
|
2025
Q1 | – | Hold |
0
| – | -$517K | – | 474 |
|
|
2024
Q4 | – | Hold |
0
| – | -$528K | – | 454 |
|
|
2024
Q3 | – | Hold |
0
| – | -$472K | – | 466 |
|
|
2024
Q2 | – | Hold |
0
| – | -$499K | – | 468 |
|
|
2024
Q1 | – | Hold |
0
| – | -$456K | – | 467 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.28M | – | 470 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.32M | – | 362 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.25M | – | 376 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.23M | – | 361 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.33M | – | 363 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.42M | – | 335 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.82M | – | 337 |
|
|
2022
Q1 | – | Hold |
0
| – | -$2.02M | – | 316 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2M | – | 311 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.07M | – | 305 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.73M | – | 317 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.57M | – | 320 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.25M | – | 307 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.18M | – | 306 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.16M | – | 304 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.67M | – | 280 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.56M | – | 301 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.58M | – | 301 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.55M | – | 293 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.34M | – | 295 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.03M | – | 300 |
|
|
2018
Q3 | – | Sell |
-6,306
| Closed | -$982K | – | 364 |
|
|
2018
Q2 | $982K | Hold |
6,306
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $926K | Buy |
6,306
+54
| +0.9% | +$7.93K | 0.01% | 360 |
|
|
2017
Q4 | $924K | Sell |
6,252
-350
| -5% | -$51.7K | 0.01% | 365 |
|
|
2017
Q3 | $933K | Hold |
6,602
| – | – | 0.01% | 359 |
|
|
2017
Q2 | $895K | Hold |
6,602
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $880K | Sell |
6,602
-271
| -4% | -$36.1K | 0.01% | 361 |
|
|
2016
Q4 | $886K | Buy |
6,873
+728
| +12% | +$93.8K | 0.01% | 353 |
|
|
2016
Q3 | $751K | Buy |
6,145
+590
| +11% | +$72.1K | 0.01% | 370 |
|
|
2016
Q2 | $643K | Hold |
5,555
| – | – | 0.01% | 384 |
|
|
2016
Q1 | $619K | Hold |
5,555
| – | – | 0.01% | 386 |
|
|
2015
Q4 | $615K | Buy |
5,555
+80
| +1% | +$8.86K | 0.01% | 396 |
|
|
2015
Q3 | $591K | Hold |
5,475
| – | – | 0.01% | 400 |
|
|
2015
Q2 | $665K | Hold |
5,475
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $671K | Sell |
5,475
-2,434
| -31% | -$298K | 0.01% | 399 |
|
|
2014
Q4 | $923K | Buy |
7,909
+975
| +14% | +$114K | 0.01% | 379 |
|
|
2014
Q3 | $767K | Buy |
6,934
+2,434
| +54% | +$269K | 0.01% | 411 |
|
|
2014
Q2 | $527K | Hold |
4,500
| – | – | ﹤0.01% | 450 |
|
|
2014
Q1 | $508K | Sell |
4,500
-7,848
| -64% | -$886K | ﹤0.01% | 438 |
|
|
2013
Q4 | $132K | Buy |
12,348
+7,848
| +174% | +$83.9K | ﹤0.01% | 505 |
|
|
2013
Q3 | $461K | Hold |
4,500
| – | – | ﹤0.01% | 550 |
|
|
2013
Q2 | $422K | Buy |
+4,500
| New | +$422K | ﹤0.01% | 563 |
|