Kathmere Capital Management, LLC Vanguard Wellington Fd U S Val Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,427 shares of VFVA stock, worth $540,625. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,427

Previous 4,304 2.86%

Holding current value

$540,625

Previous $518,000 1.16%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$117.34 - $130.02 $14,432 - $15,992	123 Added 2.86%	4,427 $524,000
Q3 2024 Oct 15, 2024	BUY	$111.27 - $122.66 $5,897 - $6,500	53 Added 1.25%	4,304 $518,000
Q2 2024 Jul 17, 2024	BUY	$110.79 - $118.48 $15,510 - $16,587	140 Added 3.41%	4,251 $480,000
Q2 2024 Jul 01, 2024	SELL	$110.79 - $118.48 $5,096 - $5,450	-46 Reduced 1.11%	4,111 $464,000
Q1 2024 Apr 16, 2024	BUY	$108.27 - $119.34 $4,980 - $5,489	46 Added 1.12%	4,157 $496,000
Q4 2023 Apr 16, 2024	BUY	$93.68 - $113.63 $2,529 - $3,068	27 Added 0.66%	4,111 $463,000
Q3 2023 Oct 11, 2023	BUY	$98.19 - $107.17 $158,282 - $172,758	1,612 Added 65.21%	4,084 $408,000
Q2 2023 Jul 11, 2023	BUY	$90.85 - $99.93 $224,581 - $247,026	2,472 New	2,472 $246,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.34M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Account

Kathmere Capital Management, LLC Vanguard Wellington Fd U S Val Transaction History