Kingfisher Capital LLC Vanguard Bd Index Fd Inc Total Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Kingfisher Capital LLC holds 19,394 shares of BND stock, worth $1.41 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,394

Previous 20,239 4.18%

Holding current value

$1.41 Million

Previous $1.46 Million 0.14%

% of portfolio

0.34%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.45 - $75.64 $60,375 - $63,915	-845 Reduced 4.18%	19,394 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $3,527 - $3,633	50 Added 0.25%	20,239 $1.46 Million
Q1 2024 May 15, 2024	SELL	$71.76 - $73.66 $49,729 - $51,046	-693 Reduced 3.32%	20,189 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $73,006 - $79,294	1,073 Added 5.42%	20,882 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $38,714 - $40,537	-556 Reduced 2.73%	19,809 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $116,868 - $120,476	-1,618 Reduced 7.36%	20,365 $1.48 Million
Q1 2023 May 02, 2023	SELL	$71.33 - $74.57 $43,083 - $45,040	-604 Reduced 2.67%	21,983 $1.62 Million
Q4 2022 Jan 19, 2023	SELL	$69.38 - $73.88 $601,247 - $640,244	-8,666 Reduced 27.73%	22,587 $1.62 Million
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $37,437 - $40,775	-529 Reduced 1.66%	31,253 $2.23 Million
Q2 2022 Jul 29, 2022	SELL	$73.3 - $79.23 $12,900 - $13,944	-176 Reduced 0.55%	31,782 $2.39 Million
Q1 2022 May 10, 2022	SELL	$78.72 - $84.18 $4,723 - $5,050	-60 Reduced 0.19%	31,958 $2.54 Million
Q4 2021 Jan 25, 2022	BUY	$84.47 - $85.89 $204,670 - $208,111	2,423 Added 8.19%	32,018 $2.71 Million
Q3 2021 Oct 29, 2021	BUY	$85.45 - $86.85 $238,832 - $242,745	2,795 Added 10.43%	29,595 $2.53 Million
Q2 2021 Aug 03, 2021	BUY	$84.67 - $85.92 $70,784 - $71,829	836 Added 3.22%	26,800 $2.3 Million
Q1 2021 May 07, 2021	BUY	$84.36 - $88.07 $97,604 - $101,896	1,157 Added 4.66%	25,964 $2.2 Million
Q4 2020 Jan 28, 2021	SELL	$87.44 - $88.49 $24,308 - $24,600	-278 Reduced 1.11%	24,807 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$88.13 - $89.48 $26,791 - $27,201	-304 Reduced 1.2%	25,085 $2.21 Million
Q2 2020 Aug 11, 2020	BUY	$85.6 - $88.34 $297,460 - $306,981	3,475 Added 15.86%	25,389 $2.24 Million
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $84,908 - $92,973	1,057 Added 5.07%	21,914 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $22,265 - $22,678	-267 Reduced 1.26%	20,857 $1.75 Million
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $72,304 - $73,380	868 Added 4.29%	21,124 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1 Added 0.0%	20,256 $1.68 Million
Q1 2019 May 15, 2019	BUY	N/A	1,291 Added 6.81%	20,255 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	N/A	97 Added 0.51%	18,964 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	395 Added 2.14%	18,867 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-326 Reduced 1.73%	18,472 $1.46 Million
Q1 2018 May 16, 2018	BUY	N/A	268 Added 1.45%	18,798 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	774 Added 4.36%	18,530 $1.51 Million
Q3 2017 Nov 06, 2017	BUY	N/A	93 Added 0.53%	17,756 $1.46 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,663	17,663 $1.45 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Kingfisher Capital LLC Vanguard Bd Index Fd Inc Total Transaction History