Kathmere Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 1,885 shares of VIG stock, worth $343,352. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,885

Previous 2,001 5.8%

Holding current value

$343,352

Previous $365,000 6.03%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$182.15 - $182.15 $21,129 - $21,129	-116 Reduced 5.8%	1,885 $343,000
Q2 2024 Jul 17, 2024	BUY	$173.33 - $185.29 $24,092 - $25,755	139 Added 7.47%	2,001 $365,000
Q2 2024 Jul 01, 2024	SELL	$173.33 - $185.29 $346 - $370	-2 Reduced 0.11%	1,862 $339,000
Q1 2024 Apr 16, 2024	BUY	$168.47 - $182.98 $336 - $365	2 Added 0.11%	1,864 $340,000
Q4 2023 Apr 16, 2024	BUY	$150.16 - $171.16 $50,603 - $57,680	337 Added 22.1%	1,862 $317,000
Q3 2023 Oct 11, 2023	SELL	$155.38 - $166.95 $9,633 - $10,350	-62 Reduced 3.91%	1,525 $236,000
Q2 2023 Jul 11, 2023	BUY	$152.74 - $162.43 $242,398 - $257,776	1,587 New	1,587 $257,000

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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About VANGUARD DIVIDEND APPRECIATION

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Kathmere Capital Management, LLC Vanguard Dividend Appreciation Transaction History