Kingfisher Capital LLC Vanguard Mid Cap ETF Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Kingfisher Capital LLC holds 9,431 shares of VO stock, worth $2.53 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,431

Previous 9,884 4.58%

Holding current value

$2.53 Million

Previous $2.39 Million 3.97%

% of portfolio

0.58%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.84 - $263.83 $107,741 - $119,514	-453 Reduced 4.58%	9,431 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $15,039 - $15,934	64 Added 0.65%	9,884 $2.39 Million
Q1 2024 May 15, 2024	SELL	$225.86 - $249.86 $15,810 - $17,490	-70 Reduced 0.71%	9,820 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $2,934 - $3,509	15 Added 0.15%	9,890 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $36,981 - $40,853	-179 Reduced 1.78%	9,875 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $149,724 - $162,037	-736 Reduced 6.82%	10,054 $2.21 Million
Q1 2023 May 02, 2023	SELL	$200.2 - $225.98 $117,117 - $132,198	-585 Reduced 5.14%	10,790 $2.28 Million
Q4 2022 Jan 19, 2023	SELL	$186.57 - $217.26 $245,339 - $285,696	-1,315 Reduced 10.36%	11,375 $2.32 Million
Q3 2022 Nov 01, 2022	BUY	$187.98 - $227.42 $4,887 - $5,912	26 Added 0.21%	12,690 $2.39 Million
Q2 2022 Jul 29, 2022	SELL	$190.36 - $240.41 $19,416 - $24,521	-102 Reduced 0.8%	12,664 $2.49 Million
Q1 2022 May 10, 2022	SELL	$219.86 - $253.39 $6,375 - $7,348	-29 Reduced 0.23%	12,766 $3.04 Million
Q4 2021 Jan 25, 2022	BUY	$236.98 - $261.2 $245,037 - $270,080	1,034 Added 8.79%	12,795 $3.26 Million
Q3 2021 Oct 29, 2021	BUY	$229.88 - $249.8 $173,329 - $188,349	754 Added 6.85%	11,761 $2.78 Million
Q2 2021 Aug 03, 2021	BUY	$223.23 - $238.25 $102,685 - $109,595	460 Added 4.36%	11,007 $2.61 Million
Q1 2021 May 07, 2021	BUY	$203.74 - $225.89 $4,482 - $4,969	22 Added 0.21%	10,547 $2.34 Million
Q4 2020 Jan 28, 2021	SELL	$176.14 - $208.21 $36,989 - $43,724	-210 Reduced 1.96%	10,525 $2.18 Million
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $16,274 - $18,315	99 Added 0.93%	10,735 $1.89 Million
Q2 2020 Aug 11, 2020	SELL	$124.34 - $175.42 $277,775 - $391,888	-2,234 Reduced 17.36%	10,636 $1.74 Million
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $48,993 - $81,213	-436 Reduced 3.28%	12,870 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $37,289 - $41,107	-230 Reduced 1.7%	13,306 $2.37 Million
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $382,017 - $388,864	2,290 Added 20.36%	13,536 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23 Added 0.2%	11,246 $1.88 Million
Q1 2019 May 15, 2019	BUY	N/A	410 Added 3.79%	11,223 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20 Reduced 0.18%	10,813 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	156 Added 1.46%	10,833 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-498 Reduced 4.46%	10,677 $1.68 Million
Q1 2018 May 16, 2018	SELL	N/A	-54 Reduced 0.48%	11,175 $1.72 Million
Q4 2017 Feb 13, 2018	BUY	N/A	435 Added 4.03%	11,229 $1.74 Million
Q3 2017 Nov 06, 2017	BUY	N/A	89 Added 0.83%	10,794 $1.59 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,705	10,705 $1.53 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Kingfisher Capital LLC Vanguard Mid Cap ETF Transaction History