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

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,111 shares of VFVA stock, worth $458,705. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,111
Previous 4,157 1.11%
Holding current value
$458,705
Previous $496,000 6.45%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
SELL
$110.79 - $118.48 $5,096 - $5,450
-46 Reduced 1.11%
4,111 $464,000
Q1 2024

Apr 16, 2024
BUY
$108.27 - $119.34 $4,980 - $5,489
46 Added 1.12%
4,157 $496,000
Q4 2023

Apr 16, 2024
BUY
$93.68 - $113.63 $2,529 - $3,068
27 Added 0.66%
4,111 $463,000
Q3 2023

Oct 11, 2023
BUY
$98.19 - $107.17 $158,282 - $172,758
1,612 Added 65.21%
4,084 $408,000
Q2 2023

Jul 11, 2023
BUY
$90.85 - $99.93 $224,581 - $247,026
2,472 New
2,472 $246,000

Others Institutions Holding VFVA

# of Institutions
90
Shares Held
2.51M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
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