Kathmere Capital Management, LLC Vanguard Growth ETF Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 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 28,282 shares of VUG stock, worth $10.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

28,282

Previous 28,731 1.56%

Holding current value

$10.4 Million

Previous $11 Million 5.24%

% of portfolio

1.09%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$378.79 - $428.11 $170,076 - $192,221	-449 Reduced 1.56%	28,282 $11.6 Million
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

2,669

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History