Kathmere Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Kathmere Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 2,057 shares of VOO stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,057

Previous 2,310 10.95%

Holding current value

$1.05 Million

Previous $1.11 Million 7.39%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$455.1 - $504.28 $115,140 - $127,582	-253 Reduced 10.95%	2,057 $1.03 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $108,645 - $121,781	253 Added 12.3%	2,310 $1.11 Million
Q4 2023 Apr 16, 2024	SELL	$377.32 - $438.19 $127,911 - $148,546	-339 Reduced 14.15%	2,057 $898,000
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $2,748 - $2,944	7 Added 0.29%	2,396 $940,000
Q2 2023 Jul 11, 2023	SELL	$371.44 - $407.28 $17,457 - $19,142	-47 Reduced 1.93%	2,389 $972,000

Q1 2023 Apr 20, 2023	BUY	$348.66 - $382.94 $206,755 - $227,083	593 Added 32.18%	2,436 $916,000
Q4 2022 Jan 24, 2023	SELL	$343.59 - $374.54 $687 - $749	-2 Reduced 0.11%	1,843 $0
Q4 2022 Jan 24, 2023	BUY	$343.59 - $374.54 $272,466 - $297,010	793 Added 75.38%	1,845 $0
Q3 2022 Oct 11, 2022	BUY	$339.63 - $395.04 $1,358 - $1,580	4 Added 0.38%	1,052 $345,000
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $27,639 - $34,427	-82 Reduced 7.26%	1,048 $363,000
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $2,296 - $2,635	-6 Reduced 0.53%	1,130 $469,000
Q4 2021 Jan 27, 2022	BUY	$394.21 - $439.01 $68,986 - $76,826	175 Added 18.21%	1,136 $496,000
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $4,297 - $4,584	11 Added 1.16%	961 $379,000
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $1,840 - $1,971	5 Added 0.53%	950 $374,000
Q1 2021 May 07, 2021	BUY	$339.03 - $365.24 $8,814 - $9,496	26 Added 2.83%	945 $344,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $6,596 - $7,561	22 Added 2.45%	919 $316,000
Q3 2020 Nov 20, 2020	SELL	$285.37 - $328.74 $889,498 - $1.02 Million	-3,117 Reduced 77.65%	897 $276,000
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $938,296 - $1.08 Million	3,288 Added 452.89%	4,014 $1.23 Million
Q2 2020 Aug 05, 2020	SELL	$226.15 - $297.17 $122,573 - $161,066	-542 Reduced 42.74%	726 $206,000
Q1 2020 May 06, 2020	SELL	$204.27 - $310.92 $71,698 - $109,132	-351 Reduced 21.68%	1,268 $300,000
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $428,338 - $480,308	1,619 New	1,619 $479,000

Others Institutions Holding VOO

# of Institutions

2,890

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Kathmere Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History