Kathmere Capital Management, LLC Vanguard Wellington Fd U S Qua Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 2,562 shares of VFQY stock, worth $368,159. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,562
Previous 2,544 0.71%
Holding current value
$368,159
Previous $341,000 7.33%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 15, 2024
BUY
$130.03 - $143.03 $2,340 - $2,574
18 Added 0.71%
2,562 $366,000
Q2 2024

Jul 17, 2024
BUY
$128.05 - $136.02 $4,737 - $5,032
37 Added 1.48%
2,544 $341,000
Q2 2024

Jul 01, 2024
SELL
$128.05 - $136.02 $1,536 - $1,632
-12 Reduced 0.48%
2,507 $336,000
Q1 2024

Apr 16, 2024
BUY
$123.23 - $136.93 $1,478 - $1,643
12 Added 0.48%
2,519 $344,000
Q4 2023

Apr 16, 2024
BUY
$106.56 - $127.53 $1,704 - $2,040
16 Added 0.64%
2,507 $317,000
Q3 2023

Oct 11, 2023
BUY
$110.74 - $119.2 $275,853 - $296,927
2,491 New
2,491 $279,000

Others Institutions Holding VFQY

# of Institutions
82
Shares Held
1.11M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S QUA

VFQY Quotes by TradingView
  • Ticker VFQY
  • Sector ETFs
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More about VFQY
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