Kathmere Capital Management, LLC Vanguard Growth ETF Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 28,731 shares of VUG stock, worth $11.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
28,731
Previous 26,423 8.73%
Holding current value
$11.6 Million
Previous $9.88 Million 11.62%
% of portfolio
1.08%
Previous 1.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$341.08 - $391.94 $787,212 - $904,597
2,308 Added 8.73%
28,731 $11 Million
Q2 2024

Jul 17, 2024
BUY
$322.46 - $377.11 $603,645 - $705,949
1,872 Added 7.62%
26,423 $9.88 Million
Q2 2024

Jul 01, 2024
SELL
$322.46 - $377.11 $699,738 - $818,328
-2,170 Reduced 8.12%
24,551 $9.18 Million
Q1 2024

Apr 16, 2024
BUY
$301.05 - $346.61 $653,278 - $752,143
2,170 Added 8.84%
26,721 $9.2 Million
Q4 2023

Apr 16, 2024
BUY
$261.54 - $312.16 $33,215 - $39,644
127 Added 0.52%
24,551 $7.63 Million
Q3 2023

Oct 11, 2023
BUY
$269.56 - $293.5 $72,781 - $79,245
270 Added 1.12%
24,424 $6.65 Million
Q2 2023

Jul 11, 2023
BUY
$243.06 - $282.96 $167,225 - $194,676
688 Added 2.93%
24,154 $6.83 Million
Q1 2023

Apr 20, 2023
BUY
$209.25 - $249.44 $435,658 - $519,334
2,082 Added 9.74%
23,466 $5.85 Million
Q4 2022

Jan 24, 2023
SELL
$208.44 - $233.81 $287,438 - $322,423
-1,379 Reduced 6.06%
21,384 $0
Q4 2022

Jan 24, 2023
BUY
$208.44 - $233.81 $280,351 - $314,474
1,345 Added 6.28%
22,763 $0
Q3 2022

Oct 11, 2022
SELL
$213.95 - $266.28 $113,179 - $140,862
-529 Reduced 2.41%
21,418 $4.58 Million
Q2 2022

Aug 09, 2022
BUY
$214.97 - $293.87 $232,382 - $317,673
1,081 Added 5.18%
21,947 $4.89 Million
Q1 2022

Apr 28, 2022
BUY
$254.37 - $323.09 $593,699 - $754,092
2,334 Added 12.59%
20,866 $6 Million
Q4 2021

Jan 27, 2022
BUY
$287.0 - $325.67 $53,382 - $60,574
186 Added 1.01%
18,532 $5.95 Million
Q3 2021

Oct 14, 2021
BUY
$286.49 - $308.98 $8,594 - $9,269
30 Added 0.16%
18,346 $5.32 Million
Q2 2021

Jul 29, 2021
SELL
$257.69 - $287.23 $55,661 - $62,041
-216 Reduced 1.17%
18,316 $5.25 Million
Q1 2021

May 07, 2021
SELL
$243.15 - $268.9 $44,496 - $49,208
-183 Reduced 0.98%
18,532 $4.76 Million
Q4 2020

Feb 16, 2021
SELL
$220.77 - $253.46 $131,137 - $150,555
-594 Reduced 3.08%
18,715 $4.74 Million
Q3 2020

Nov 20, 2020
BUY
$204.41 - $245.48 $3.58 Million - $4.3 Million
17,513 Added 975.11%
19,309 $4.4 Million
Q3 2020

Nov 13, 2020
SELL
$204.41 - $245.48 $3.72 Million - $4.46 Million
-18,178 Reduced 91.01%
1,796 $409,000
Q2 2020

Aug 05, 2020
SELL
$149.64 - $204.01 $8.44 Million - $11.5 Million
-56,390 Reduced 73.84%
19,974 $4.04 Million
Q1 2020

May 06, 2020
BUY
$137.53 - $201.6 $3.23 Million - $4.74 Million
23,505 Added 44.47%
76,364 $12 Million
Q4 2019

Feb 13, 2020
BUY
$161.84 - $183.14 $8.55 Million - $9.68 Million
52,859 New
52,859 $9.63 Million

Others Institutions Holding VUG

# of Institutions
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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