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

Kathmere Capital Management, LLC

$1.23 Billion
Q2 2025

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 3,491 shares of VFQY stock, worth $510,104. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,491

Previous 3,086 13.12%

Holding current value

$510,104

Previous $412,000 21.6%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$118.46 - $143.72 $47,976 - $58,206	405 Added 13.12%	3,491 $501,000
Q1 2025 May 01, 2025	BUY	$131.8 - $147.86 $60,496 - $67,867	459 Added 17.47%	3,086 $412,000
Q4 2024 Jan 14, 2025	BUY	$139.44 - $150.37 $9,063 - $9,774	65 Added 2.54%	2,627 $370,000
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

Shares Held

1.13M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

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