KCM
Kathmere Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
156,138
+2,631
| +2% | +$751K | 3.43% | 3 |
|
|
2025
Q1 | $39.5M | Buy |
153,507
+2,194
| +1% | +$564K | 3.35% | 3 |
|
|
2024
Q4 | $40.8M | Buy |
151,313
+1,533
| +1% | +$413K | 3.66% | 3 |
|
|
2024
Q3 | $39.4M | Buy |
149,780
+5,934
| +4% | +$1.56M | 3.7% | 4 |
|
|
2024
Q2 | $35.9M | Buy |
143,846
+3,135
| +2% | +$783K | 3.8% | 4 |
|
|
2024
Q1 | $33.7M | Buy |
140,711
+1,819
| +1% | +$436K | 3.86% | 4 |
|
|
2023
Q4 | $30.3M | Buy |
138,892
+103
| +0.1% | +$22.5K | 3.93% | 4 |
|
|
2023
Q3 | $27.2M | Buy |
138,789
+6,620
| +5% | +$1.3M | 4.02% | 7 |
|
|
2023
Q2 | $26.8M | Buy |
132,169
+4,252
| +3% | +$862K | 4.16% | 7 |
|
|
2023
Q1 | $23.9M | Buy |
127,917
+5,540
| +5% | +$1.03M | 3.92% | 7 |
|
|
2022
Q4 | $21.3M | Buy |
122,377
+29,083
| +31% | +$5.07M | 3.77% | 8 |
|
|
2022
Q3 | $15.3M | Buy |
93,294
+9,239
| +11% | +$1.51M | 3.04% | 10 |
|
|
2022
Q2 | $14.5M | Buy |
84,055
+13,962
| +20% | +$2.41M | 2.67% | 12 |
|
|
2022
Q1 | $14.6M | Buy |
70,093
+4,275
| +6% | +$891K | 2.49% | 17 |
|
|
2021
Q4 | $14.5M | Buy |
65,818
+652
| +1% | +$144K | 2.53% | 16 |
|
|
2021
Q3 | $13.1M | Buy |
65,166
+4,209
| +7% | +$846K | 2.38% | 17 |
|
|
2021
Q2 | $12.2M | Buy |
60,957
+9,721
| +19% | +$1.95M | 2.35% | 20 |
|
|
2021
Q1 | $9.49M | Buy |
51,236
+27,577
| +117% | +$5.11M | 1.88% | 24 |
|
|
2020
Q4 | $4.16M | Buy |
23,659
+1,441
| +6% | +$253K | 0.89% | 30 |
|
|
2020
Q3 | $3.48M | Buy |
22,218
+635
| +3% | +$99.3K | 0.86% | 27 |
|
|
2020
Q2 | $3.09M | Buy |
+21,583
| New | +$3.09M | 0.9% | 23 |
|