Kwmg, LLC Vanguard Small Cap Value ETF Transaction History

Kwmg, LLC

$986 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $505,343 - $560,140	3,212 Added 4.92%	68,519 $10.9 Million
Q2 2023 Jul 10, 2023	BUY	$150.74 - $165.4 $995,185 - $1.09 Million	6,602 Added 11.25%	65,307 $10.8 Million
Q1 2023 Apr 06, 2023	BUY	$150.22 - $177.69 $254,773 - $301,362	1,696 Added 2.97%	58,705 $9.32 Million
Q4 2022 Jan 10, 2023	BUY	$147.25 - $169.54 $91,147 - $104,945	619 Added 1.1%	57,009 $0
Q3 2022 Oct 26, 2022	BUY	$143.4 - $172.87 $274,611 - $331,046	1,915 Added 3.52%	56,390 $8.09 Million
Q2 2022 Jul 12, 2022	BUY	$146.67 - $178.24 $398,795 - $484,634	2,719 Added 5.25%	54,475 $8.16 Million
Q1 2022 Apr 19, 2022	BUY	$165.62 - $182.58 $416,865 - $459,553	2,517 Added 5.11%	51,756 $9.11 Million
Q4 2021 Jan 20, 2022	BUY	$168.72 - $185.72 $235,026 - $258,707	1,393 Added 2.91%	49,239 $8.81 Million
Q3 2021 Oct 07, 2021	BUY	$162.66 - $175.73 $366,472 - $395,919	2,253 Added 4.94%	47,846 $8.1 Million
Q2 2021 Jul 13, 2021	BUY	$166.46 - $180.76 $317,772 - $345,070	1,909 Added 4.37%	45,593 $7.7 Million
Q1 2021 Apr 12, 2021	SELL	$139.89 - $172.72 $22,242 - $27,462	-159 Reduced 0.36%	43,684 $7.24 Million
Q4 2020 Jan 25, 2021	BUY	$111.89 - $142.79 $229,486 - $292,862	2,051 Added 4.91%	43,843 $6.24 Million
Q3 2020 Oct 07, 2020	BUY	$102.46 - $117.9 $229,817 - $264,449	2,243 Added 5.67%	41,792 $4.62 Million
Q2 2020 Jul 27, 2020	BUY	$81.16 - $120.46 $486,391 - $721,916	5,993 Added 17.86%	39,549 $4.23 Million
Q1 2020 Apr 13, 2020	BUY	$75.8 - $139.04 $107,939 - $197,992	1,424 Added 4.43%	33,556 $2.98 Million
Q4 2019 Jan 10, 2020	BUY	$123.74 - $138.15 $276,063 - $308,212	2,231 Added 7.46%	32,132 $4.4 Million
Q3 2019 Oct 22, 2019	BUY	$128.22 - $131.67 $207,972 - $213,568	1,622 Added 5.74%	29,901 $3.85 Million
Q2 2019 Jul 10, 2019	BUY	N/A	2,116 Added 8.09%	28,279 $3.69 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,024 Added 4.07%	26,163 $3.37 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,824 Added 7.82%	25,139 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,119 Added 5.04%	23,315 $3.25 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,007 Added 9.94%	22,196 $3.01 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,615 Added 8.69%	20,189 $2.61 Million
Q4 2017 Jan 26, 2018	BUY	N/A	1,663 Added 9.83%	18,574 $2.47 Million
Q3 2017 Nov 07, 2017	BUY	N/A	16,911	16,911 $2.16 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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