Kathmere Capital Management, LLC Vanguard Small Cap ETF Transaction History

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 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 38,341 shares of VB stock, worth $8.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
38,341
Previous 40,673 5.73%
Holding current value
$8.3 Million
Previous $9.3 Million 10.09%
% of portfolio
1.05%
Previous 1.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $14,759 - $16,118
-82 Reduced 0.22%
37,029 $0
Q4 2022

Jan 24, 2023
BUY
$179.99 - $196.57 $104,214 - $113,814
579 Added 1.58%
37,111 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-2,764 Reduced 7.03%
36,532 $6.24 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-275 Reduced 0.69%
39,296 $6.92 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-14,007 Reduced 26.14%
39,571 $8.41 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-4,745 Reduced 8.14%
53,578 $12.1 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-3,208 Reduced 5.21%
58,323 $12.8 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-9,994 Reduced 13.97%
61,531 $13.9 Million
Q1 2021

May 07, 2021
SELL
N/A
-8,288 Reduced 10.38%
71,525 $15.3 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,556 Added 1.99%
79,813 $15.5 Million
Q3 2020

Nov 20, 2020
BUY
N/A
78,257 New
78,257 $12 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-74,866 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
N/A
8,424 Added 12.68%
74,866 $10.9 Million
Q1 2020

May 06, 2020
BUY
N/A
26,457 Added 66.17%
66,442 $7.67 Million
Q4 2019

Feb 13, 2020
BUY
N/A
39,985 New
39,985 $6.62 Million

Others Institutions Holding VB

# of Institutions
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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