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

Kathmere Capital Management, LLC

$1.06 Billion
Q4 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 2,627 shares of VFQY stock, worth $376,265. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,627

Previous 2,562 2.54%

Holding current value

$376,265

Previous $366,000 1.09%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.25M

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