Kathmere Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Kathmere Capital Management, LLC

$1.38 Billion
Q4 2025

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 34,085 shares of VXUS stock, worth $2.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,085

Previous 31,703 7.51%

Holding current value

$2.55 Million

Previous $2.33 Million 9.66%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$72.17 - $75.74 $171,908 - $180,412	2,382 Added 7.51%	34,085 $2.55 Million
Q3 2025 Oct 22, 2025	BUY	$68.24 - $73.73 $390,332 - $421,735	5,720 Added 22.01%	31,703 $2.33 Million
Q2 2025 Jul 16, 2025	BUY	$55.54 - $69.09 $59,761 - $74,340	1,076 Added 4.32%	25,983 $1.8 Million
Q1 2025 May 01, 2025	BUY	$58.01 - $64.46 $90,959 - $101,073	1,568 Added 6.72%	24,907 $1.55 Million
Q4 2024 Jan 14, 2025	BUY	$58.88 - $64.8 $420,344 - $462,607	7,139 Added 44.07%	23,339 $1.38 Million

Q3 2024 Oct 15, 2024	SELL	$58.03 - $65.37 $32,206 - $36,280	-555 Reduced 3.31%	16,200 $1.05 Million
Q2 2024 Jul 17, 2024	BUY	$57.86 - $62.21 $429,899 - $462,220	7,430 Added 79.68%	16,755 $1.01 Million
Q2 2024 Jul 01, 2024	SELL	$57.86 - $62.21 $13,481 - $14,494	-233 Reduced 2.44%	9,325 $562,000
Q1 2024 Apr 16, 2024	BUY	$55.74 - $60.35 $12,987 - $14,061	233 Added 2.5%	9,558 $576,000
Q4 2023 Apr 16, 2024	BUY	$51.06 - $57.96 $36,967 - $41,963	724 Added 8.42%	9,325 $540,000
Q3 2023 Oct 11, 2023	BUY	$53.3 - $58.26 $34,005 - $37,169	638 Added 8.01%	8,601 $460,000
Q2 2023 Jul 11, 2023	BUY	$54.28 - $57.76 $101,666 - $108,184	1,873 Added 30.76%	7,963 $446,000
Q1 2023 Apr 20, 2023	BUY	$52.07 - $56.74 $34,262 - $37,334	658 Added 12.11%	6,090 $336,000
Q4 2022 Jan 24, 2023	BUY	$45.45 - $53.83 $16,362 - $19,378	360 Added 6.63%	5,792 $0
Q4 2022 Jan 24, 2023	SELL	$45.45 - $53.83 $16,362 - $19,378	-360 Reduced 6.22%	5,432 $0
Q3 2022 Oct 11, 2022	SELL	$45.75 - $54.53 $12,169 - $14,504	-266 Reduced 4.67%	5,432 $249,000
Q2 2022 Aug 09, 2022	SELL	$51.07 - $60.88 $22,624 - $26,969	-443 Reduced 7.21%	5,698 $294,000
Q1 2022 Apr 28, 2022	BUY	$55.42 - $64.7 $15,295 - $17,857	276 Added 4.71%	6,141 $367,000
Q4 2021 Jan 27, 2022	SELL	$61.51 - $66.09 $9,411 - $10,111	-153 Reduced 2.54%	5,865 $373,000
Q3 2021 Oct 14, 2021	SELL	$63.26 - $67.0 $18,978 - $20,100	-300 Reduced 4.75%	6,018 $381,000
Q2 2021 Jul 29, 2021	SELL	$63.55 - $67.5 $1,398 - $1,485	-22 Reduced 0.35%	6,318 $415,000
Q1 2021 May 07, 2021	SELL	$60.31 - $64.68 $27,621 - $29,623	-458 Reduced 6.74%	6,340 $398,000
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $1,580 - $1,877	-31 Reduced 0.45%	6,798 $409,000
Q3 2020 Nov 20, 2020	BUY	$49.42 - $54.25 $337,489 - $370,473	6,829 New	6,829 $356,000
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $332,794 - $365,319	-6,734 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$40.36 - $51.42 $121,846 - $155,236	-3,019 Reduced 30.95%	6,734 $331,000
Q1 2020 May 06, 2020	SELL	$36.75 - $56.64 $2.04 Million - $3.14 Million	-55,457 Reduced 85.04%	9,753 $409,000
Q4 2019 Feb 13, 2020	BUY	$50.39 - $55.96 $3.29 Million - $3.65 Million	65,210 New	65,210 $3.63 Million

Others Institutions Holding VXUS

# of Institutions

1,648

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Kathmere Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History