Kwmg, LLC Vanguard Small Cap Growth ETF Transaction History

Kwmg, LLC

$986 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$196.36 - $245.46 $9.68 Million - $12.1 Million	-49,319 Reduced 97.76%	1,129 $272,000
Q3 2023 Oct 10, 2023	BUY	$210.59 - $239.48 $511,312 - $581,457	2,428 Added 5.06%	50,448 $10.8 Million
Q2 2023 Jul 10, 2023	BUY	$209.12 - $229.74 $960,488 - $1.06 Million	4,593 Added 10.58%	48,020 $11 Million
Q1 2023 Apr 06, 2023	BUY	$198.77 - $233.54 $257,804 - $302,901	1,297 Added 3.08%	43,427 $9.4 Million
Q4 2022 Jan 10, 2023	BUY	$192.0 - $216.09 $327,168 - $368,217	1,704 Added 4.22%	42,130 $0
Q3 2022 Oct 26, 2022	BUY	$192.77 - $237.17 $381,877 - $469,833	1,981 Added 5.15%	40,426 $7.89 Million
Q2 2022 Jul 12, 2022	BUY	$188.16 - $253.27 $920,102 - $1.24 Million	4,890 Added 14.57%	38,445 $7.58 Million
Q1 2022 Apr 19, 2022	BUY	$224.28 - $282.83 $490,500 - $618,549	2,187 Added 6.97%	33,555 $8.33 Million
Q4 2021 Jan 20, 2022	BUY	$269.22 - $305.79 $201,107 - $228,425	747 Added 2.44%	31,368 $8.84 Million
Q3 2021 Oct 07, 2021	BUY	$273.65 - $297.37 $332,211 - $361,007	1,214 Added 4.13%	30,621 $8.58 Million
Q2 2021 Jul 13, 2021	BUY	$260.67 - $292.07 $283,608 - $317,772	1,088 Added 3.84%	29,407 $8.38 Million
Q1 2021 Apr 12, 2021	SELL	$262.76 - $302.04 $298,232 - $342,815	-1,135 Reduced 3.85%	28,319 $7.78 Million
Q4 2020 Jan 25, 2021	BUY	$216.78 - $272.28 $36,635 - $46,015	169 Added 0.58%	29,454 $7.88 Million
Q3 2020 Oct 07, 2020	BUY	$197.81 - $223.21 $200,183 - $225,888	1,012 Added 3.58%	29,285 $6.29 Million
Q2 2020 Jul 27, 2020	BUY	$139.78 - $205.13 $377,825 - $554,466	2,703 Added 10.57%	28,273 $5.64 Million
Q1 2020 Apr 13, 2020	BUY	$128.7 - $210.28 $86,486 - $141,308	672 Added 2.7%	25,570 $3.84 Million
Q4 2019 Jan 10, 2020	BUY	$177.24 - $199.81 $269,404 - $303,711	1,520 Added 6.5%	24,898 $4.95 Million
Q3 2019 Oct 22, 2019	BUY	$181.04 - $188.72 $189,005 - $197,023	1,044 Added 4.67%	23,378 $4.26 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,372 Added 6.55%	22,334 $4.16 Million
Q1 2019 Apr 23, 2019	BUY	N/A	442 Added 2.15%	20,962 $3.77 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,613 Added 8.53%	20,520 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	904 Added 5.02%	18,907 $3.54 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,276 Added 7.63%	18,003 $3.17 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,001 Added 6.37%	16,727 $2.74 Million
Q4 2017 Jan 26, 2018	BUY	N/A	1,256 Added 8.68%	15,726 $2.53 Million
Q3 2017 Nov 07, 2017	BUY	N/A	14,470	14,470 $2.21 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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