Kathmere Capital Management, LLC Vanguard Large Cap ETF Transaction History

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 138,892 shares of VV stock, worth $35 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
138,892
Previous 140,711 1.29%
Holding current value
$35 Million
Previous $33.7 Million 2.77%
% of portfolio
4.34%
Previous 3.92%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
SELL
$227.27 - $251.65 $413,404 - $457,751
-1,819 Reduced 1.29%
138,892 $34.7 Million
Q1 2024

Apr 16, 2024
BUY
$214.62 - $240.49 $390,393 - $437,451
1,819 Added 1.31%
140,711 $33.7 Million
Q4 2023

Apr 16, 2024
BUY
$188.0 - $219.17 $19,364 - $22,574
103 Added 0.07%
138,892 $30.3 Million
Q3 2023

Oct 11, 2023
BUY
$195.09 - $209.59 $1.29 Million - $1.39 Million
6,620 Added 5.01%
138,789 $27.2 Million
Q2 2023

Jul 11, 2023
BUY
$184.38 - $202.72 $783,983 - $861,965
4,252 Added 3.32%
132,169 $26.8 Million
Q1 2023

Apr 20, 2023
BUY
$172.79 - $190.36 $957,256 - $1.05 Million
5,540 Added 4.53%
127,917 $23.9 Million
Q4 2022

Jan 24, 2023
SELL
$170.57 - $185.93 $649,359 - $707,835
-3,807 Reduced 3.02%
122,377 $0
Q4 2022

Jan 24, 2023
BUY
$170.57 - $185.93 $5.61 Million - $6.12 Million
32,890 Added 35.25%
126,184 $0
Q3 2022

Oct 11, 2022
BUY
N/A
9,239 Added 10.99%
93,294 $15.3 Million
Q2 2022

Aug 09, 2022
BUY
N/A
13,962 Added 19.92%
84,055 $14.5 Million
Q1 2022

Apr 28, 2022
BUY
N/A
4,275 Added 6.5%
70,093 $14.6 Million
Q4 2021

Jan 27, 2022
BUY
N/A
652 Added 1.0%
65,818 $14.5 Million
Q3 2021

Oct 14, 2021
BUY
N/A
4,209 Added 6.9%
65,166 $13.1 Million
Q2 2021

Jul 29, 2021
BUY
N/A
9,721 Added 18.97%
60,957 $12.2 Million
Q1 2021

May 07, 2021
BUY
N/A
27,577 Added 116.56%
51,236 $9.49 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,441 Added 6.49%
23,659 $4.16 Million
Q3 2020

Nov 20, 2020
BUY
N/A
22,218 New
22,218 $3.48 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-21,583 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
N/A
21,583 New
21,583 $3.09 Million

Others Institutions Holding VV

# of Institutions
1,101
Shares Held
98.9M
Call Options Held
30.3K
Put Options Held
278K
View Full List

About VANGUARD LARGE-CAP ETF

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