A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 2,246 shares of VOO stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,246
Previous 2,241 0.22%
Holding current value
$1.2 Million
Previous $1.12 Million 5.8%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 15, 2024

BUY
$475.2 - $527.7 $2,376 - $2,638
5 Added 0.22%
2,246 $1.19 Million
Q2 2024

Jul 17, 2024

BUY
$455.1 - $504.28 $83,738 - $92,787
184 Added 8.95%
2,241 $1.12 Million
Q2 2024

Jul 01, 2024

SELL
$455.1 - $504.28 $115,140 - $127,582
-253 Reduced 10.95%
2,057 $1.03 Million
Q1 2024

Apr 16, 2024

BUY
$429.43 - $481.35 $108,645 - $121,781
253 Added 12.3%
2,310 $1.11 Million
Q4 2023

Apr 16, 2024

SELL
$377.32 - $438.19 $127,911 - $148,546
-339 Reduced 14.15%
2,057 $898,000
Q3 2023

Oct 11, 2023

BUY
$392.7 - $420.68 $2,748 - $2,944
7 Added 0.29%
2,396 $940,000
Q2 2023

Jul 11, 2023

SELL
$371.44 - $407.28 $17,457 - $19,142
-47 Reduced 1.93%
2,389 $972,000
Q1 2023

Apr 20, 2023

BUY
$348.66 - $382.94 $206,755 - $227,083
593 Added 32.18%
2,436 $916,000
Q4 2022

Jan 24, 2023

SELL
$327.64 - $374.54 $655 - $749
-2 Reduced 0.11%
1,843 $0
Q4 2022

Jan 24, 2023

BUY
$327.64 - $374.54 $259,818 - $297,010
793 Added 75.38%
1,845 $0
Q3 2022

Oct 11, 2022

BUY
$328.3 - $395.04 $1,313 - $1,580
4 Added 0.38%
1,052 $345,000
Q2 2022

Aug 09, 2022

SELL
$337.07 - $419.85 $27,639 - $34,427
-82 Reduced 7.26%
1,048 $363,000
Q1 2022

Apr 28, 2022

SELL
$382.7 - $439.25 $2,296 - $2,635
-6 Reduced 0.53%
1,130 $469,000
Q4 2021

Jan 27, 2022

BUY
$394.21 - $439.01 $68,986 - $76,826
175 Added 18.21%
1,136 $496,000
Q3 2021

Oct 14, 2021

BUY
$390.68 - $416.73 $4,297 - $4,584
11 Added 1.16%
961 $379,000
Q2 2021

Jul 29, 2021

BUY
$368.16 - $394.32 $1,840 - $1,971
5 Added 0.53%
950 $374,000
Q1 2021

May 07, 2021

BUY
$339.03 - $365.24 $8,814 - $9,496
26 Added 2.83%
945 $344,000
Q4 2020

Feb 16, 2021

BUY
$299.82 - $343.69 $6,596 - $7,561
22 Added 2.45%
919 $316,000
Q3 2020

Nov 20, 2020

SELL
$285.37 - $328.74 $889,498 - $1.02 Million
-3,117 Reduced 77.65%
897 $276,000
Q3 2020

Nov 13, 2020

BUY
$285.37 - $328.74 $938,296 - $1.08 Million
3,288 Added 452.89%
4,014 $1.23 Million
Q2 2020

Aug 05, 2020

SELL
$226.15 - $297.17 $122,573 - $161,066
-542 Reduced 42.74%
726 $206,000
Q1 2020

May 06, 2020

SELL
$204.27 - $310.92 $71,698 - $109,132
-351 Reduced 21.68%
1,268 $300,000
Q4 2019

Feb 13, 2020

BUY
$264.57 - $296.67 $428,338 - $480,308
1,619 New
1,619 $479,000

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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