Kathmere Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Kathmere Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 697,216 shares of VEA stock, worth $34.6 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

697,216

Previous 750,136 7.05%

Holding current value

$34.6 Million

Previous $37.6 Million 8.44%

% of portfolio

4.32%

Previous 4.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$47.83 - $51.21 $2.53 Million - $2.71 Million	-52,920 Reduced 7.05%	697,216 $34.5 Million
Q1 2024 Apr 16, 2024	BUY	$46.21 - $50.27 $2.45 Million - $2.66 Million	52,920 Added 7.59%	750,136 $37.6 Million
Q4 2023 Apr 16, 2024	BUY	$41.58 - $47.99 $832,805 - $961,191	20,029 Added 2.96%	697,216 $33.4 Million
Q3 2023 Oct 11, 2023	BUY	$43.5 - $47.63 $1.69 Million - $1.85 Million	38,854 Added 6.09%	677,187 $29.6 Million
Q2 2023 Jul 11, 2023	BUY	$44.63 - $47.33 $1.1 Million - $1.17 Million	24,650 Added 4.02%	638,333 $29.5 Million

Q1 2023 Apr 20, 2023	BUY	$42.2 - $46.17 $293,163 - $320,742	6,947 Added 1.14%	613,683 $27.7 Million
Q4 2022 Jan 24, 2023	SELL	$39.33 - $43.78 $129,277 - $143,904	-3,287 Reduced 0.54%	606,736 $0
Q4 2022 Jan 24, 2023	BUY	$39.33 - $43.78 $6.55 Million - $7.3 Million	166,659 Added 37.59%	610,023 $0
Q3 2022 Oct 11, 2022	SELL	$37.0 - $43.74 $1.27 Million - $1.5 Million	-34,392 Reduced 7.2%	443,364 $16.1 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $3.92 Million - $4.73 Million	97,191 Added 25.54%	477,756 $19.5 Million
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $1.97 Million - $2.3 Million	44,552 Added 13.26%	380,565 $18.3 Million
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $564,018 - $604,794	11,422 Added 3.52%	336,013 $17.2 Million
Q3 2021 Oct 14, 2021	BUY	$50.07 - $53.43 $756,407 - $807,167	15,107 Added 4.88%	324,591 $16.4 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $682,221 - $730,902	13,713 Added 4.64%	309,484 $15.9 Million
Q1 2021 May 07, 2021	BUY	$46.87 - $50.05 $635,088 - $678,177	13,550 Added 4.8%	295,771 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $263,683 - $317,690	6,684 Added 2.43%	282,221 $13.3 Million
Q3 2020 Nov 20, 2020	BUY	$38.92 - $42.44 $10.4 Million - $11.4 Million	268,309 Added 3712.08%	275,537 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $10.6 Million - $11.6 Million	-272,695 Reduced 97.42%	7,228 $297,000
Q2 2020 Aug 05, 2020	SELL	$31.83 - $40.85 $7.61 Million - $9.77 Million	-239,165 Reduced 46.07%	279,923 $10.9 Million
Q1 2020 May 06, 2020	BUY	$28.78 - $44.66 $5.97 Million - $9.27 Million	207,609 Added 66.65%	519,088 $17.3 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $12.4 Million - $13.8 Million	311,479 New	311,479 $13.7 Million

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

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Kathmere Capital Management, LLC Vanguard Ftse Developed Market Transaction History