Kathmere Capital Management, LLC Vanguard Small Cap ETF Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 45,025 shares of VB stock, worth $11.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

45,025

Previous 44,516 1.14%

Holding current value

$11.4 Million

Previous $10.6 Million 2.45%

% of portfolio

1.02%

Previous 1.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$233.76 - $261.58 $118,983 - $133,144	509 Added 1.14%	45,025 $10.8 Million
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $922,007 - $1.02 Million	4,293 Added 10.67%	44,516 $10.6 Million
Q2 2024 Jul 17, 2024	BUY	$210.76 - $226.94 $396,650 - $427,101	1,882 Added 4.91%	40,223 $8.77 Million
Q2 2024 Jul 01, 2024	SELL	$210.76 - $226.94 $491,492 - $529,224	-2,332 Reduced 5.73%	38,341 $8.36 Million
Q1 2024 Apr 16, 2024	BUY	$204.0 - $228.59 $475,728 - $533,071	2,332 Added 6.08%	40,673 $9.3 Million
Q4 2023 Apr 16, 2024	BUY	$175.26 - $215.9 $7,185 - $8,851	41 Added 0.11%	38,341 $8.18 Million
Q3 2023 Oct 11, 2023	BUY	$186.24 - $208.75 $37,248 - $41,750	200 Added 0.52%	38,300 $7.24 Million
Q2 2023 Jul 11, 2023	BUY	$181.26 - $198.89 $203,917 - $223,751	1,125 Added 3.04%	38,100 $7.58 Million
Q1 2023 Apr 20, 2023	SELL	$179.51 - $208.76 $9,693 - $11,273	-54 Reduced 0.15%	36,975 $7.01 Million
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $14,171 - $16,118	-82 Reduced 0.22%	37,029 $0
Q4 2022 Jan 24, 2023	BUY	$172.82 - $196.57 $100,062 - $113,814	579 Added 1.58%	37,111 $0
Q3 2022 Oct 11, 2022	SELL	$170.45 - $206.62 $471,123 - $571,097	-2,764 Reduced 7.03%	36,532 $6.24 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $46,942 - $59,034	-275 Reduced 0.69%	39,296 $6.92 Million
Q1 2022 Apr 28, 2022	SELL	$198.73 - $227.97 $2.78 Million - $3.19 Million	-14,007 Reduced 26.14%	39,571 $8.41 Million
Q4 2021 Jan 27, 2022	SELL	$215.13 - $239.37 $1.02 Million - $1.14 Million	-4,745 Reduced 8.14%	53,578 $12.1 Million
Q3 2021 Oct 14, 2021	SELL	$211.9 - $229.42 $679,775 - $735,979	-3,208 Reduced 5.21%	58,323 $12.8 Million
Q2 2021 Jul 29, 2021	SELL	$211.77 - $228.05 $2.12 Million - $2.28 Million	-9,994 Reduced 13.97%	61,531 $13.9 Million
Q1 2021 May 07, 2021	SELL	$191.53 - $223.48 $1.59 Million - $1.85 Million	-8,288 Reduced 10.38%	71,525 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $242,736 - $306,391	1,556 Added 1.99%	79,813 $15.5 Million
Q3 2020 Nov 20, 2020	BUY	$143.34 - $162.04 $11.2 Million - $12.7 Million	78,257 New	78,257 $12 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $10.7 Million - $12.1 Million	-74,866 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $895,134 - $1.32 Million	8,424 Added 12.68%	74,866 $10.9 Million
Q1 2020 May 06, 2020	BUY	$98.45 - $170.48 $2.6 Million - $4.51 Million	26,457 Added 66.17%	66,442 $7.67 Million
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $5.96 Million - $6.67 Million	39,985 New	39,985 $6.62 Million

Others Institutions Holding VB

# of Institutions

2,135

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Kathmere Capital Management, LLC Vanguard Small Cap ETF Transaction History