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

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 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 14,293 shares of VTI stock, worth $3.89 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
14,293
Previous 13,655 4.67%
Holding current value
$3.89 Million
Previous $3.55 Million 7.75%
% of portfolio
0.48%
Previous 0.41%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$187.53 - $204.18 $750 - $816
4 Added 0.03%
12,105 $0
Q4 2022

Jan 24, 2023
SELL
$187.53 - $204.18 $381,248 - $415,097
-2,033 Reduced 14.38%
12,101 $0
Q3 2022

Oct 11, 2022
BUY
N/A
3,053 Added 27.55%
14,134 $2.54 Million
Q2 2022

Aug 09, 2022
BUY
N/A
170 Added 1.56%
11,081 $2.09 Million
Q1 2022

Apr 28, 2022
BUY
N/A
830 Added 8.23%
10,911 $2.48 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-217 Reduced 2.11%
10,081 $2.43 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-662 Reduced 6.04%
10,298 $2.29 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-678 Reduced 5.83%
10,960 $2.44 Million
Q1 2021

May 07, 2021
SELL
N/A
-408 Reduced 3.39%
11,638 $2.41 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-278 Reduced 2.26%
12,046 $2.35 Million
Q3 2020

Nov 20, 2020
BUY
N/A
12,324 New
12,324 $2.1 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-12,602 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
N/A
-31,234 Reduced 71.25%
12,602 $1.97 Million
Q1 2020

May 06, 2020
SELL
N/A
-47,668 Reduced 52.09%
43,836 $5.65 Million
Q4 2019

Feb 13, 2020
BUY
N/A
91,504 New
91,504 $15 Million

Others Institutions Holding VTI

# of Institutions
2,849
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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