Kingfisher Capital LLC Vanguard Dividend Appreciation Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Kingfisher Capital LLC holds 4,066 shares of VIG stock, worth $740,621. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,066

Previous 4,064 0.05%

Holding current value

$740,621

Previous $742,000 0.27%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $364 - $364	2 Added 0.05%	4,066 $740,000
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $34,666 - $37,058	-200 Reduced 4.69%	4,064 $742,000
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $168 - $182	1 Added 0.02%	4,264 $779,000
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $600 - $684	4 Added 0.09%	4,263 $726,000
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $155 - $166	1 Added 0.02%	4,259 $662,000
Q1 2023 May 02, 2023	BUY	$147.24 - $158.33 $294 - $316	2 Added 0.05%	4,258 $655,000
Q4 2022 Jan 19, 2023	SELL	$144.84 - $158.71 $86,904 - $95,226	-600 Reduced 12.36%	4,256 $646,000
Q3 2022 Nov 01, 2022	SELL	N/A	-544 Reduced 10.07%	4,856 $656,000
Q2 2022 Jul 29, 2022	BUY	N/A	547 Added 11.27%	5,400 $775,000
Q1 2022 May 10, 2022	BUY	N/A	1 Added 0.02%	4,853 $787,000
Q4 2021 Jan 25, 2022	BUY	N/A	2 Added 0.04%	4,852 $833,000
Q3 2021 Oct 29, 2021	BUY	N/A	604 Added 14.23%	4,850 $744,000
Q2 2021 Aug 03, 2021	BUY	N/A	1 Added 0.02%	4,246 $657,000
Q1 2021 May 07, 2021	SELL	N/A	-241 Reduced 5.37%	4,245 $624,000
Q4 2020 Jan 28, 2021	SELL	N/A	-134 Reduced 2.9%	4,486 $633,000
Q3 2020 Nov 12, 2020	BUY	N/A	24 Added 0.52%	4,620 $594,000
Q1 2020 May 14, 2020	BUY	N/A	21 Added 0.46%	4,596 $475,000
Q4 2019 Feb 14, 2020	BUY	N/A	2 Added 0.04%	4,575 $570,000
Q3 2019 Nov 12, 2019	BUY	N/A	1 Added 0.02%	4,573 $547,000
Q2 2019 Aug 14, 2019	BUY	N/A	3 Added 0.07%	4,572 $526,000
Q4 2018 Feb 13, 2019	BUY	N/A	4 Added 0.09%	4,569 $448,000
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.02%	4,565 $505,000
Q2 2018 Aug 14, 2018	BUY	N/A	17 Added 0.37%	4,564 $464,000
Q1 2018 May 16, 2018	BUY	N/A	1 Added 0.02%	4,547 $459,000
Q4 2017 Feb 13, 2018	BUY	N/A	24 Added 0.53%	4,546 $464,000
Q3 2017 Nov 06, 2017	BUY	N/A	21 Added 0.47%	4,522 $429,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,501	4,501 $417,000

Others Institutions Holding VIG

# of Institutions

2,329

Shares Held

211M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Kingfisher Capital LLC Vanguard Dividend Appreciation Transaction History