Kathmere Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 5,087 shares of VBR stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,087

Previous 5,103 0.31%

Holding current value

$1.01 Million

Previous $931,000 9.67%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$179.99 - $201.6 $2,879 - $3,225	-16 Reduced 0.31%	5,087 $1.02 Million
Q2 2024 Jul 17, 2024	BUY	$177.65 - $191.11 $888 - $955	5 Added 0.1%	5,103 $931,000
Q2 2024 Jul 01, 2024	SELL	$177.65 - $191.11 $1,598 - $1,719	-9 Reduced 0.18%	5,098 $930,000
Q1 2024 Apr 16, 2024	BUY	$172.45 - $191.88 $1,552 - $1,726	9 Added 0.18%	5,107 $979,000
Q4 2023 Apr 16, 2024	SELL	$149.18 - $181.94 $31,626 - $38,571	-212 Reduced 3.99%	5,098 $917,000
Q3 2023 Oct 11, 2023	BUY	$157.33 - $174.39 $34,927 - $38,714	222 Added 4.36%	5,310 $846,000
Q2 2023 Jul 11, 2023	SELL	$150.74 - $165.4 $7,537 - $8,270	-50 Reduced 0.97%	5,088 $841,000
Q1 2023 Apr 20, 2023	BUY	$150.22 - $177.69 $1,051 - $1,243	7 Added 0.14%	5,138 $815,000
Q4 2022 Jan 24, 2023	SELL	$147.25 - $169.54 $2,208 - $2,543	-15 Reduced 0.29%	5,131 $0
Q3 2022 Oct 11, 2022	SELL	$143.4 - $172.87 $26,815 - $32,326	-187 Reduced 3.51%	5,146 $738,000
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $328,100 - $398,722	2,237 Added 72.25%	5,333 $799,000
Q1 2022 Apr 28, 2022	BUY	$165.62 - $182.58 $69,560 - $76,683	420 Added 15.7%	3,096 $545,000
Q4 2021 Jan 27, 2022	BUY	$168.72 - $185.72 $60,064 - $66,116	356 Added 15.34%	2,676 $479,000
Q3 2021 Oct 14, 2021	BUY	$162.66 - $175.73 $2,602 - $2,811	16 Added 0.69%	2,320 $393,000
Q2 2021 Jul 29, 2021	BUY	$166.46 - $180.76 $37,619 - $40,851	226 Added 10.88%	2,304 $400,000
Q1 2021 May 07, 2021	BUY	$139.89 - $172.72 $34,412 - $42,489	246 Added 13.43%	2,078 $344,000
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $31,776 - $40,552	-284 Reduced 13.42%	1,832 $261,000
Q3 2020 Nov 20, 2020	BUY	$102.46 - $117.9 $216,805 - $249,476	2,116 New	2,116 $234,000
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $206,456 - $237,568	-2,015 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$81.16 - $120.46 $302,564 - $449,074	-3,728 Reduced 64.91%	2,015 $215,000
Q1 2020 May 06, 2020	SELL	$75.8 - $139.04 $940,450 - $1.73 Million	-12,407 Reduced 68.36%	5,743 $510,000
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $2.25 Million - $2.51 Million	18,150 New	18,150 $2.49 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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