Kathmere Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 16,200 shares of VXUS stock, worth $953,856. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,200
Previous 16,755 3.31%
Holding current value
$953,856
Previous $1.01 Million 3.76%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 15, 2024
SELL
$58.03 - $65.37 $32,206 - $36,280
-555 Reduced 3.31%
16,200 $1.05 Million
Q2 2024

Jul 17, 2024
BUY
$57.86 - $62.21 $429,899 - $462,220
7,430 Added 79.68%
16,755 $1.01 Million
Q2 2024

Jul 01, 2024
SELL
$57.86 - $62.21 $13,481 - $14,494
-233 Reduced 2.44%
9,325 $562,000
Q1 2024

Apr 16, 2024
BUY
$55.74 - $60.35 $12,987 - $14,061
233 Added 2.5%
9,558 $576,000
Q4 2023

Apr 16, 2024
BUY
$51.06 - $57.96 $36,967 - $41,963
724 Added 8.42%
9,325 $540,000
Q3 2023

Oct 11, 2023
BUY
$53.3 - $58.26 $34,005 - $37,169
638 Added 8.01%
8,601 $460,000
Q2 2023

Jul 11, 2023
BUY
$54.28 - $57.76 $101,666 - $108,184
1,873 Added 30.76%
7,963 $446,000
Q1 2023

Apr 20, 2023
BUY
$52.07 - $56.74 $34,262 - $37,334
658 Added 12.11%
6,090 $336,000
Q4 2022

Jan 24, 2023
SELL
$45.45 - $53.83 $16,362 - $19,378
-360 Reduced 6.22%
5,432 $0
Q4 2022

Jan 24, 2023
BUY
$45.45 - $53.83 $16,362 - $19,378
360 Added 6.63%
5,792 $0
Q3 2022

Oct 11, 2022
SELL
$45.75 - $54.53 $12,169 - $14,504
-266 Reduced 4.67%
5,432 $249,000
Q2 2022

Aug 09, 2022
SELL
$51.07 - $60.88 $22,624 - $26,969
-443 Reduced 7.21%
5,698 $294,000
Q1 2022

Apr 28, 2022
BUY
$55.42 - $64.7 $15,295 - $17,857
276 Added 4.71%
6,141 $367,000
Q4 2021

Jan 27, 2022
SELL
$61.51 - $66.09 $9,411 - $10,111
-153 Reduced 2.54%
5,865 $373,000
Q3 2021

Oct 14, 2021
SELL
$63.26 - $67.0 $18,978 - $20,100
-300 Reduced 4.75%
6,018 $381,000
Q2 2021

Jul 29, 2021
SELL
$63.55 - $67.5 $1,398 - $1,485
-22 Reduced 0.35%
6,318 $415,000
Q1 2021

May 07, 2021
SELL
$60.31 - $64.68 $27,621 - $29,623
-458 Reduced 6.74%
6,340 $398,000
Q4 2020

Feb 16, 2021
SELL
$50.97 - $60.55 $1,580 - $1,877
-31 Reduced 0.45%
6,798 $409,000
Q3 2020

Nov 20, 2020
BUY
$49.42 - $54.25 $337,489 - $370,473
6,829 New
6,829 $356,000
Q3 2020

Nov 13, 2020
SELL
$49.42 - $54.25 $332,794 - $365,319
-6,734 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$40.36 - $51.42 $121,846 - $155,236
-3,019 Reduced 30.95%
6,734 $331,000
Q1 2020

May 06, 2020
SELL
$36.75 - $56.64 $2.04 Million - $3.14 Million
-55,457 Reduced 85.04%
9,753 $409,000
Q4 2019

Feb 13, 2020
BUY
$50.39 - $55.96 $3.29 Million - $3.65 Million
65,210 New
65,210 $3.63 Million

Others Institutions Holding VXUS

# of Institutions
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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