Kwmg, LLC Vanguard Mid Cap Growth Index Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Kwmg, LLC holds 130,024 shares of VOT stock, worth $34.1 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

130,024

Previous 134,475 3.31%

Holding current value

$34.1 Million

Previous $32.7 Million 0.77%

% of portfolio

3.44%

Previous 3.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$241.48 - $274.89 $1.07 Million - $1.22 Million	-4,451 Reduced 3.31%	130,024 $33 Million
Q3 2024 Oct 07, 2024	BUY	$218.05 - $243.47 $265,802 - $296,789	1,219 Added 0.91%	134,475 $32.7 Million
Q2 2024 Jul 12, 2024	BUY	$218.75 - $234.97 $49,875 - $53,573	228 Added 0.17%	133,256 $30.6 Million
Q1 2024 Apr 15, 2024	BUY	$212.21 - $235.79 $11,459 - $12,732	54 Added 0.04%	133,028 $31.4 Million
Q4 2023 Jan 11, 2024	SELL	$180.9 - $221.2 $8,321 - $10,175	-46 Reduced 0.03%	132,974 $29.2 Million
Q3 2023 Oct 10, 2023	BUY	$191.65 - $213.93 $683,040 - $762,446	3,564 Added 2.75%	133,020 $25.9 Million
Q2 2023 Jul 10, 2023	BUY	$186.22 - $205.77 $1.69 Million - $1.86 Million	9,061 Added 7.53%	129,456 $26.6 Million
Q1 2023 Apr 06, 2023	BUY	$177.43 - $203.61 $522,531 - $599,631	2,945 Added 2.51%	120,395 $23.5 Million
Q4 2022 Jan 10, 2023	BUY	$165.84 - $193.83 $618,583 - $722,985	3,730 Added 3.28%	117,450 $0
Q3 2022 Oct 26, 2022	BUY	$170.12 - $208.72 $650,198 - $797,727	3,822 Added 3.48%	113,720 $19.4 Million
Q2 2022 Jul 12, 2022	BUY	$167.96 - $227.2 $2.13 Million - $2.89 Million	12,702 Added 13.07%	109,898 $19.3 Million
Q1 2022 Apr 19, 2022	BUY	$199.76 - $251.37 $1.05 Million - $1.33 Million	5,273 Added 5.74%	97,196 $21.7 Million
Q4 2021 Jan 20, 2022	BUY	$234.3 - $265.79 $52,717 - $59,802	225 Added 0.25%	91,923 $23.4 Million
Q3 2021 Oct 07, 2021	BUY	$230.42 - $251.05 $650,475 - $708,714	2,823 Added 3.18%	91,698 $21.7 Million
Q2 2021 Jul 13, 2021	BUY	$210.91 - $237.31 $717,726 - $807,565	3,403 Added 3.98%	88,875 $21 Million
Q1 2021 Apr 12, 2021	SELL	$204.75 - $230.34 $600,941 - $676,047	-2,935 Reduced 3.32%	85,472 $18.3 Million
Q4 2020 Jan 25, 2021	SELL	$178.76 - $215.29 $137,645 - $165,773	-770 Reduced 0.86%	88,407 $18.7 Million
Q3 2020 Oct 07, 2020	BUY	$166.29 - $188.98 $236,131 - $268,351	1,420 Added 1.62%	89,177 $16.1 Million
Q2 2020 Jul 27, 2020	BUY	$120.77 - $169.89 $812,057 - $1.14 Million	6,724 Added 8.3%	87,757 $14.5 Million
Q1 2020 Apr 13, 2020	SELL	$108.51 - $170.49 $76,716 - $120,536	-707 Reduced 0.86%	81,033 $10.3 Million
Q4 2019 Jan 10, 2020	BUY	$144.1 - $159.03 $543,977 - $600,338	3,775 Added 4.84%	81,740 $13 Million
Q3 2019 Oct 22, 2019	BUY	$147.12 - $150.91 $342,495 - $351,318	2,328 Added 3.08%	77,965 $11.5 Million
Q2 2019 Jul 10, 2019	BUY	N/A	3,305 Added 4.57%	75,637 $11.3 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-372 Reduced 0.51%	72,332 $10.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,362 Added 6.38%	72,704 $8.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,758 Added 4.21%	68,342 $9.74 Million
Q2 2018 Aug 09, 2018	BUY	N/A	4,137 Added 6.73%	65,584 $8.82 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,846 Added 4.86%	61,447 $7.96 Million
Q4 2017 Jan 26, 2018	BUY	N/A	4,260 Added 7.84%	58,601 $7.49 Million
Q3 2017 Nov 07, 2017	BUY	N/A	54,341	54,341 $6.62 Million

Others Institutions Holding VOT

# of Institutions

1,053

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

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