Ownership history in KWMG, LLC · 44 quarters on record
This page tracks every 13F SEC filing in which KWMG, LLC reported a position in VANGUARD WORLD FDS (VGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,364 | -117 | -0.5% | 1.52% | $17.6M | $753.78 |
| 2025 Q3 | ADDED | 23,481 | +608 | +2.7% | 1.54% | $17.5M | $745.87 |
| 2025 Q2 | ADDED | 22,873 | +668 | +3.0% | 1.42% | $15.2M | $661.84 |
| 2025 Q1 | ADDED | 22,205 | +80 | +0.4% | 1.23% | $12.0M | $540.62 |
| 2024 Q4 | REDUCED | 22,125 | -917 | -4.0% | 1.42% | $13.8M | $619.00 |
| 2024 Q3 | REDUCED | 23,042 | -130 | -0.6% | 1.36% | $13.5M | $583.17 |
| 2024 Q2 | REDUCED | 23,172 | -824 | -3.4% | 1.44% | $13.4M | $572.41 |
| 2024 Q1 | REDUCED | 23,996 | -406 | -1.7% | 1.38% | $12.6M | $519.85 |
| 2023 Q4 | REDUCED | 24,402 | -1,070 | -4.2% | 1.38% | $11.8M | $478.71 |
| 2023 Q3 | REDUCED | 25,472 | -104 | -0.4% | 1.33% | $10.6M | $409.69 |
As of 2025 Q4 — sorted by position size