Kathmere Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 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 1,862 shares of VIG stock, worth $339,163. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,862
Previous 1,864 0.11%
Holding current value
$339,163
Previous $340,000 0.29%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,142
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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