Kathmere Capital Management, LLC Vanguard Large Cap ETF Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 151,313 shares of VV stock, worth $42.4 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

151,313

Previous 149,780 1.02%

Holding current value

$42.4 Million

Previous $39.4 Million 3.48%

% of portfolio

3.84%

Previous 3.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$260.27 - $280.65 $398,993 - $430,236	1,533 Added 1.02%	151,313 $40.8 Million
Q3 2024 Oct 15, 2024	BUY	$236.92 - $263.4 $1.41 Million - $1.56 Million	5,934 Added 4.13%	149,780 $39.4 Million
Q2 2024 Jul 17, 2024	BUY	$227.27 - $251.65 $1.13 Million - $1.25 Million	4,954 Added 3.57%	143,846 $35.9 Million
Q2 2024 Jul 01, 2024	SELL	$227.27 - $251.65 $413,404 - $457,751	-1,819 Reduced 1.29%	138,892 $34.7 Million
Q1 2024 Apr 16, 2024	BUY	$214.62 - $240.49 $390,393 - $437,451	1,819 Added 1.31%	140,711 $33.7 Million
Q4 2023 Apr 16, 2024	BUY	$188.0 - $219.17 $19,364 - $22,574	103 Added 0.07%	138,892 $30.3 Million
Q3 2023 Oct 11, 2023	BUY	$195.09 - $209.59 $1.29 Million - $1.39 Million	6,620 Added 5.01%	138,789 $27.2 Million
Q2 2023 Jul 11, 2023	BUY	$184.38 - $202.72 $783,983 - $861,965	4,252 Added 3.32%	132,169 $26.8 Million
Q1 2023 Apr 20, 2023	BUY	$172.79 - $190.36 $957,256 - $1.05 Million	5,540 Added 4.53%	127,917 $23.9 Million
Q4 2022 Jan 24, 2023	BUY	$162.98 - $185.93 $5.36 Million - $6.12 Million	32,890 Added 35.25%	126,184 $0
Q4 2022 Jan 24, 2023	SELL	$162.98 - $185.93 $620,464 - $707,835	-3,807 Reduced 3.02%	122,377 $0
Q3 2022 Oct 11, 2022	BUY	$163.56 - $196.95 $1.51 Million - $1.82 Million	9,239 Added 10.99%	93,294 $15.3 Million
Q2 2022 Aug 09, 2022	BUY	$167.29 - $210.78 $2.34 Million - $2.94 Million	13,962 Added 19.92%	84,055 $14.5 Million
Q1 2022 Apr 28, 2022	BUY	$191.25 - $221.63 $817,593 - $947,468	4,275 Added 6.5%	70,093 $14.6 Million
Q4 2021 Jan 27, 2022	BUY	$200.26 - $221.75 $130,569 - $144,581	652 Added 1.0%	65,818 $14.5 Million
Q3 2021 Oct 14, 2021	BUY	$199.12 - $212.29 $838,096 - $893,528	4,209 Added 6.9%	65,166 $13.1 Million
Q2 2021 Jul 29, 2021	BUY	$187.36 - $200.75 $1.82 Million - $1.95 Million	9,721 Added 18.97%	60,957 $12.2 Million
Q1 2021 May 07, 2021	BUY	$173.39 - $186.2 $4.78 Million - $5.13 Million	27,577 Added 116.56%	51,236 $9.49 Million
Q4 2020 Feb 16, 2021	BUY	$152.54 - $175.74 $219,810 - $253,241	1,441 Added 6.49%	23,659 $4.16 Million
Q3 2020 Nov 20, 2020	BUY	$144.11 - $166.66 $3.2 Million - $3.7 Million	22,218 New	22,218 $3.48 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $166.66 $3.11 Million - $3.6 Million	-21,583 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$113.24 - $149.5 $2.44 Million - $3.23 Million	21,583 New	21,583 $3.09 Million

Others Institutions Holding VV

# of Institutions

1,202

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Kathmere Capital Management, LLC Vanguard Large Cap ETF Transaction History