Kathmere Capital Management, LLC Vanguard Large Cap ETF Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 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 149,780 shares of VV stock, worth $39.9 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
149,780
Previous 143,846 4.13%
Holding current value
$39.9 Million
Previous $35.9 Million 9.83%
% of portfolio
3.88%
Previous 3.92%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
SELL
$162.98 - $185.93 $620,464 - $707,835
-3,807 Reduced 3.02%
122,377 $0
Q4 2022

Jan 24, 2023
BUY
$162.98 - $185.93 $5.36 Million - $6.12 Million
32,890 Added 35.25%
126,184 $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
1,144
Shares Held
102M
Call Options Held
23K
Put Options Held
125K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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