Number of Shares
8,404.00
Current Holdings Value*
$3.04 Mil
% of Portfolio
0.29%
Total Estimate Gain
$1.31 Mil
% of Total Estimate Gain
36.03%
KWMG, LLC's Vanguard Consumer Discretionary ETF Holding Summary
As of 2025-06-30, KWMG, LLC held 8,404.00 shares of Vanguard Consumer Discretionary ETF(VCR), totaling $3.04 Mil. This investment constitutes 0.29% of their stock portfolio, and KWMG, LLC now holds 0.05% of the outstanding Vanguard Consumer Discretionary ETF(VCR) stock.
The initial trade took place in 2020Q4. And since then KWMG, LLC has made 16 purchases of VCR, at an average price of $264.62, for a total of 13,786.00 shares. In addition, there have been 3 sales at an average price of $341.24 for 5,382.00 shares. Based on historical transaction data and VCR's current price of $371.96, KWMG, LLC's estimated gain on his VCR holdings is $1.31 Mil, reflecting a 36.03% gain to date.
KWMG, LLC VCR ($371.96) Holding Chart
KWMG, LLC VCR ($371.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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