Kathmere Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Kathmere Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 383,755 shares of VWO stock, worth $17.1 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

383,755

Previous 429,841 10.72%

Holding current value

$17.1 Million

Previous $18 Million 6.47%

% of portfolio

2.1%

Previous 2.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$40.83 - $44.89 $1.88 Million - $2.07 Million	-46,086 Reduced 10.72%	383,755 $16.8 Million
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $1.8 Million - $1.95 Million	46,086 Added 12.01%	429,841 $18 Million
Q4 2023 Apr 16, 2024	BUY	$37.74 - $41.31 $479,335 - $524,678	12,701 Added 3.42%	383,755 $15.8 Million
Q3 2023 Oct 11, 2023	BUY	$39.04 - $43.07 $840,336 - $927,081	21,525 Added 6.16%	371,054 $14.5 Million
Q2 2023 Jul 11, 2023	BUY	$39.05 - $42.09 $551,346 - $594,268	14,119 Added 4.21%	349,529 $14.2 Million

Q1 2023 Apr 20, 2023	BUY	$38.45 - $43.18 $89,742 - $100,782	2,334 Added 0.7%	335,410 $13.6 Million
Q4 2022 Jan 24, 2023	BUY	$36.93 - $40.67 $37,594 - $41,402	1,018 Added 0.31%	333,076 $0
Q4 2022 Jan 24, 2023	BUY	$36.93 - $40.67 $1.79 Million - $1.97 Million	48,339 Added 17.04%	332,058 $0
Q3 2022 Oct 11, 2022	SELL	$37.52 - $42.54 $1.61 Million - $1.82 Million	-42,780 Reduced 13.1%	283,719 $10.4 Million
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $802,030 - $947,655	-19,813 Reduced 5.72%	326,499 $13.6 Million
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $1.34 Million - $1.6 Million	31,216 Added 9.91%	346,312 $16 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $296,087 - $324,079	6,193 Added 2.0%	315,096 $15.6 Million
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $805,046 - $881,228	16,313 Added 5.58%	308,903 $15.4 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $438,561 - $474,534	8,606 Added 3.03%	292,590 $15.9 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $341,456 - $383,171	6,783 Added 2.45%	283,984 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $325,361 - $378,910	7,542 Added 2.8%	277,201 $13.9 Million
Q3 2020 Nov 20, 2020	BUY	$40.14 - $45.14 $10.6 Million - $11.9 Million	264,491 Added 5117.86%	269,659 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $9.69 Million - $10.9 Million	-241,306 Reduced 97.9%	5,168 $223,000
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $1.52 Million - $1.91 Million	-46,985 Reduced 16.01%	246,474 $9.76 Million
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $1.78 Million - $2.68 Million	58,432 Added 24.86%	293,459 $9.85 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $9.35 Million - $10.5 Million	235,027 New	235,027 $10.5 Million

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Kathmere Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History