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

Kathmere Capital Management, LLC

  • $1.34 Billion
  • Q3 2025

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 7,067 shares of VFVA stock, worth $894,399. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,067
Previous 6,077 16.29%
Holding current value
$894,399
Previous $718,000 25.49%
% of portfolio
0.07%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$116.21 - $129.7 $115,047 - $128,402
990 Added 16.29%
7,067 $901,000
Q2 2025

Jul 16, 2025
BUY
$97.51 - $118.42 $84,053 - $102,078
862 Added 16.53%
6,077 $718,000
Q1 2025

May 01, 2025
BUY
$111.86 - $124.32 $88,145 - $97,964
788 Added 17.8%
5,215 $594,000
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
105
Shares Held
3.12M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email