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

Kathmere Capital Management, LLC

$1.02 Billion
Q3 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 2,246 shares of VOO stock, worth $1.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,246

Previous 2,241 0.22%

Holding current value

$1.24 Million

Previous $1.12 Million 5.8%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $2,376 - $2,638	5 Added 0.22%	2,246 $1.19 Million
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $83,738 - $92,787	184 Added 8.95%	2,241 $1.12 Million
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	$327.64 - $374.54 $655 - $749	-2 Reduced 0.11%	1,843 $0
Q4 2022 Jan 24, 2023	BUY	$327.64 - $374.54 $259,818 - $297,010	793 Added 75.38%	1,845 $0
Q3 2022 Oct 11, 2022	BUY	$328.3 - $395.04 $1,313 - $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

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Account

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