Kathmere Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 5,087 shares of VBR stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,087
Previous 5,103 0.31%
Holding current value
$1.02 Million
Previous $931,000 9.67%
% of portfolio
0.1%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$179.99 - $201.6 $2,879 - $3,225
-16 Reduced 0.31%
5,087 $1.02 Million
Q2 2024

Jul 17, 2024
BUY
$177.65 - $191.11 $888 - $955
5 Added 0.1%
5,103 $931,000
Q2 2024

Jul 01, 2024
SELL
$177.65 - $191.11 $1,598 - $1,719
-9 Reduced 0.18%
5,098 $930,000
Q1 2024

Apr 16, 2024
BUY
$172.45 - $191.88 $1,552 - $1,726
9 Added 0.18%
5,107 $979,000
Q4 2023

Apr 16, 2024
SELL
$149.18 - $181.94 $31,626 - $38,571
-212 Reduced 3.99%
5,098 $917,000
Q3 2023

Oct 11, 2023
BUY
$157.33 - $174.39 $34,927 - $38,714
222 Added 4.36%
5,310 $846,000
Q2 2023

Jul 11, 2023
SELL
$150.74 - $165.4 $7,537 - $8,270
-50 Reduced 0.97%
5,088 $841,000
Q1 2023

Apr 20, 2023
BUY
$150.22 - $177.69 $1,051 - $1,243
7 Added 0.14%
5,138 $815,000
Q4 2022

Jan 24, 2023
SELL
$147.25 - $169.54 $2,208 - $2,543
-15 Reduced 0.29%
5,131 $0
Q3 2022

Oct 11, 2022
SELL
$143.4 - $172.87 $26,815 - $32,326
-187 Reduced 3.51%
5,146 $738,000
Q2 2022

Aug 09, 2022
BUY
$146.67 - $178.24 $328,100 - $398,722
2,237 Added 72.25%
5,333 $799,000
Q1 2022

Apr 28, 2022
BUY
$165.62 - $182.58 $69,560 - $76,683
420 Added 15.7%
3,096 $545,000
Q4 2021

Jan 27, 2022
BUY
$168.72 - $185.72 $60,064 - $66,116
356 Added 15.34%
2,676 $479,000
Q3 2021

Oct 14, 2021
BUY
$162.66 - $175.73 $2,602 - $2,811
16 Added 0.69%
2,320 $393,000
Q2 2021

Jul 29, 2021
BUY
$166.46 - $180.76 $37,619 - $40,851
226 Added 10.88%
2,304 $400,000
Q1 2021

May 07, 2021
BUY
$139.89 - $172.72 $34,412 - $42,489
246 Added 13.43%
2,078 $344,000
Q4 2020

Feb 16, 2021
SELL
$111.89 - $142.79 $31,776 - $40,552
-284 Reduced 13.42%
1,832 $261,000
Q3 2020

Nov 20, 2020
BUY
$102.46 - $117.9 $216,805 - $249,476
2,116 New
2,116 $234,000
Q3 2020

Nov 13, 2020
SELL
$102.46 - $117.9 $206,456 - $237,568
-2,015 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$81.16 - $120.46 $302,564 - $449,074
-3,728 Reduced 64.91%
2,015 $215,000
Q1 2020

May 06, 2020
SELL
$75.8 - $139.04 $940,450 - $1.73 Million
-12,407 Reduced 68.36%
5,743 $510,000
Q4 2019

Feb 13, 2020
BUY
$123.74 - $138.15 $2.25 Million - $2.51 Million
18,150 New
18,150 $2.49 Million

Others Institutions Holding VBR

# of Institutions
1,494
Shares Held
89.9M
Call Options Held
44.8K
Put Options Held
24K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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