Kathmere Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 3,254 shares of VEU stock, worth $192,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,254
Holding current value
$192,962
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$56.47 - $63.69 $183,753 - $207,247
3,254 New
3,254 $205,000
Q2 2024

Jul 01, 2024
SELL
$56.22 - $60.47 $1,349 - $1,451
-24 Reduced 0.63%
3,816 $223,000
Q1 2024

Apr 16, 2024
BUY
$54.0 - $58.69 $1,296 - $1,408
24 Added 0.63%
3,840 $225,000
Q4 2023

Apr 16, 2024
SELL
$49.57 - $56.14 $4,163 - $4,715
-84 Reduced 2.15%
3,816 $214,000
Q3 2023

Oct 11, 2023
SELL
$51.66 - $56.47 $32,752 - $35,801
-634 Reduced 13.98%
3,900 $202,000
Q2 2023

Jul 11, 2023
SELL
$52.62 - $56.04 $9,839 - $10,479
-187 Reduced 3.96%
4,534 $246,000
Q1 2023

Apr 20, 2023
SELL
$50.42 - $55.03 $4,084 - $4,457
-81 Reduced 1.69%
4,721 $252,000
Q4 2022

Jan 24, 2023
SELL
$44.03 - $52.21 $181,359 - $215,052
-4,119 Reduced 46.17%
4,802 $0
Q3 2022

Oct 11, 2022
BUY
$44.35 - $52.71 $148,572 - $176,578
3,350 Added 60.13%
8,921 $396,000
Q2 2022

Aug 09, 2022
SELL
$49.43 - $58.65 $40,631 - $48,210
-822 Reduced 12.86%
5,571 $278,000
Q1 2022

Apr 28, 2022
BUY
$53.45 - $62.56 $24,640 - $28,840
461 Added 7.77%
6,393 $368,000
Q3 2021

Oct 14, 2021
SELL
$60.96 - $64.6 $20,177 - $21,382
-331 Reduced 5.29%
5,932 $362,000
Q1 2021

May 07, 2021
SELL
$58.58 - $62.75 $4,920 - $5,271
-84 Reduced 1.32%
6,263 $380,000
Q4 2020

Feb 16, 2021
BUY
$49.41 - $58.7 $75,152 - $89,282
1,521 Added 31.52%
6,347 $370,000
Q3 2020

Nov 20, 2020
BUY
$47.85 - $52.43 $230,924 - $253,027
4,826 New
4,826 $243,000
Q3 2020

Nov 13, 2020
SELL
$47.85 - $52.43 $234,369 - $256,802
-4,898 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$39.28 - $49.82 $449,559 - $570,189
-11,445 Reduced 70.03%
4,898 $233,000
Q1 2020

May 06, 2020
SELL
$35.86 - $54.78 $1.45 Million - $2.21 Million
-40,401 Reduced 71.2%
16,343 $670,000
Q4 2019

Feb 13, 2020
BUY
$48.63 - $54.07 $2.76 Million - $3.07 Million
56,744 New
56,744 $3.05 Million

Others Institutions Holding VEU

# of Institutions
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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