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

Kathmere Capital Management, LLC

$1.02 Billion
Q3 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 4,304 shares of VFVA stock, worth $512,132. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,304

Previous 4,251 1.25%

Holding current value

$512,132

Previous $480,000 7.92%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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