Kathmere Capital Management, LLC Vanguard Growth ETF Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 28,282 shares of VUG stock, worth $11.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

28,282

Previous 28,731 1.56%

Holding current value

$11.6 Million

Previous $11 Million 5.24%

% of portfolio

1.09%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$378.79 - $428.11 $170,076 - $192,221	-449 Reduced 1.56%	28,282 $11.6 Million
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $787,212 - $904,597	2,308 Added 8.73%	28,731 $11 Million
Q2 2024 Jul 17, 2024	BUY	$322.46 - $377.11 $603,645 - $705,949	1,872 Added 7.62%	26,423 $9.88 Million
Q2 2024 Jul 01, 2024	SELL	$322.46 - $377.11 $699,738 - $818,328	-2,170 Reduced 8.12%	24,551 $9.18 Million
Q1 2024 Apr 16, 2024	BUY	$301.05 - $346.61 $653,278 - $752,143	2,170 Added 8.84%	26,721 $9.2 Million
Q4 2023 Apr 16, 2024	BUY	$261.54 - $312.16 $33,215 - $39,644	127 Added 0.52%	24,551 $7.63 Million
Q3 2023 Oct 11, 2023	BUY	$269.56 - $293.5 $72,781 - $79,245	270 Added 1.12%	24,424 $6.65 Million
Q2 2023 Jul 11, 2023	BUY	$243.06 - $282.96 $167,225 - $194,676	688 Added 2.93%	24,154 $6.83 Million
Q1 2023 Apr 20, 2023	BUY	$209.25 - $249.44 $435,658 - $519,334	2,082 Added 9.74%	23,466 $5.85 Million
Q4 2022 Jan 24, 2023	SELL	$208.44 - $233.81 $287,438 - $322,423	-1,379 Reduced 6.06%	21,384 $0
Q4 2022 Jan 24, 2023	BUY	$208.44 - $233.81 $280,351 - $314,474	1,345 Added 6.28%	22,763 $0
Q3 2022 Oct 11, 2022	SELL	$213.95 - $266.28 $113,179 - $140,862	-529 Reduced 2.41%	21,418 $4.58 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $232,382 - $317,673	1,081 Added 5.18%	21,947 $4.89 Million
Q1 2022 Apr 28, 2022	BUY	$254.37 - $323.09 $593,699 - $754,092	2,334 Added 12.59%	20,866 $6 Million
Q4 2021 Jan 27, 2022	BUY	$287.0 - $325.67 $53,382 - $60,574	186 Added 1.01%	18,532 $5.95 Million
Q3 2021 Oct 14, 2021	BUY	$286.49 - $308.98 $8,594 - $9,269	30 Added 0.16%	18,346 $5.32 Million
Q2 2021 Jul 29, 2021	SELL	$257.69 - $287.23 $55,661 - $62,041	-216 Reduced 1.17%	18,316 $5.25 Million
Q1 2021 May 07, 2021	SELL	$243.15 - $268.9 $44,496 - $49,208	-183 Reduced 0.98%	18,532 $4.76 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $131,137 - $150,555	-594 Reduced 3.08%	18,715 $4.74 Million
Q3 2020 Nov 20, 2020	BUY	$204.41 - $245.48 $3.58 Million - $4.3 Million	17,513 Added 975.11%	19,309 $4.4 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $3.72 Million - $4.46 Million	-18,178 Reduced 91.01%	1,796 $409,000
Q2 2020 Aug 05, 2020	SELL	$149.64 - $204.01 $8.44 Million - $11.5 Million	-56,390 Reduced 73.84%	19,974 $4.04 Million
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $3.23 Million - $4.74 Million	23,505 Added 44.47%	76,364 $12 Million
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $8.55 Million - $9.68 Million	52,859 New	52,859 $9.63 Million

Others Institutions Holding VUG

# of Institutions

2,659

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Kathmere Capital Management, LLC Vanguard Growth ETF Transaction History