Kathmere Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 15,890 shares of VTI stock, worth $4.67 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

15,890

Previous 16,065 1.09%

Holding current value

$4.67 Million

Previous $4.3 Million 4.7%

% of portfolio

0.44%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $44,656 - $49,560	-175 Reduced 1.09%	15,890 $4.5 Million
Q2 2024 Jul 17, 2024	BUY	$245.23 - $269.4 $434,547 - $477,376	1,772 Added 12.4%	16,065 $4.3 Million
Q2 2024 Jul 01, 2024	BUY	$245.23 - $269.4 $156,456 - $171,877	638 Added 4.67%	14,293 $3.82 Million
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $148,507 - $165,969	-638 Reduced 4.46%	13,655 $3.55 Million
Q4 2023 Apr 16, 2024	BUY	$203.12 - $238.25 $16,046 - $18,821	79 Added 0.56%	14,293 $3.39 Million
Q3 2023 Oct 11, 2023	BUY	$211.41 - $228.35 $252,000 - $272,193	1,192 Added 9.15%	14,214 $3.02 Million
Q2 2023 Jul 11, 2023	BUY	$200.75 - $220.28 $174,451 - $191,423	869 Added 7.15%	13,022 $2.87 Million
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $9,112 - $10,080	48 Added 0.4%	12,153 $2.48 Million
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $717 - $816	4 Added 0.03%	12,105 $0
Q4 2022 Jan 24, 2023	SELL	$179.3 - $204.18 $364,516 - $415,097	-2,033 Reduced 14.38%	12,101 $0
Q3 2022 Oct 11, 2022	BUY	$179.47 - $216.24 $547,921 - $660,180	3,053 Added 27.55%	14,134 $2.54 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $31,113 - $39,188	170 Added 1.56%	11,081 $2.09 Million
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $174,217 - $201,665	830 Added 8.23%	10,911 $2.48 Million
Q4 2021 Jan 27, 2022	SELL	$221.73 - $242.96 $48,115 - $52,722	-217 Reduced 2.11%	10,081 $2.43 Million
Q3 2021 Oct 14, 2021	SELL	$219.23 - $234.37 $145,130 - $155,152	-662 Reduced 6.04%	10,298 $2.29 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $141,891 - $151,071	-678 Reduced 5.83%	10,960 $2.44 Million
Q1 2021 May 07, 2021	SELL	$191.87 - $208.85 $78,282 - $85,210	-408 Reduced 3.39%	11,638 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $46,423 - $54,109	-278 Reduced 2.26%	12,046 $2.35 Million
Q3 2020 Nov 20, 2020	BUY	$157.44 - $181.24 $1.94 Million - $2.23 Million	12,324 New	12,324 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $1.98 Million - $2.28 Million	-12,602 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $3.84 Million - $5.13 Million	-31,234 Reduced 71.25%	12,602 $1.97 Million
Q1 2020 May 06, 2020	SELL	$111.91 - $172.17 $5.33 Million - $8.21 Million	-47,668 Reduced 52.09%	43,836 $5.65 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $13.4 Million - $15 Million	91,504 New	91,504 $15 Million

Others Institutions Holding VTI

# of Institutions

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Kathmere Capital Management, LLC Vanguard Total Stock Market Et Transaction History