Kingfisher Capital LLC Vanguard Total Stock Market Et Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kingfisher Capital LLC holds 9,066 shares of VTI stock, worth $2.66 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

9,066

Previous 9,054 0.13%

Holding current value

$2.66 Million

Previous $2.42 Million 5.99%

% of portfolio

0.6%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $3,062 - $3,398	12 Added 0.13%	9,066 $2.57 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $5,586 - $6,243	24 Added 0.27%	9,054 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $5,890 - $6,909	29 Added 0.32%	9,030 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $5,496 - $5,937	26 Added 0.29%	9,001 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $5,219 - $5,727	26 Added 0.29%	8,975 $1.98 Million
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $5,125 - $5,670	27 Added 0.3%	8,949 $1.83 Million
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $5,916 - $6,737	33 Added 0.37%	8,922 $1.71 Million
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $5,384 - $6,487	30 Added 0.34%	8,889 $1.6 Million
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $4,758 - $5,993	26 Added 0.29%	8,859 $1.67 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $4,407 - $5,102	21 Added 0.24%	8,833 $2.01 Million
Q4 2021 Jan 25, 2022	BUY	$221.73 - $242.96 $5,099 - $5,588	23 Added 0.26%	8,812 $2.13 Million
Q3 2021 Oct 29, 2021	BUY	$219.23 - $234.37 $772,128 - $825,451	3,522 Added 66.87%	8,789 $1.95 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $1,883 - $2,005	9 Added 0.17%	5,267 $1.17 Million
Q1 2021 May 07, 2021	SELL	$191.87 - $208.85 $25,902 - $28,194	-135 Reduced 2.5%	5,258 $1.09 Million
Q4 2020 Jan 28, 2021	SELL	$166.99 - $194.64 $11,021 - $12,846	-66 Reduced 1.21%	5,393 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $2,361 - $2,718	15 Added 0.28%	5,459 $930,000
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $443,762 - $592,236	3,609 Added 196.68%	5,444 $852,000
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $1,466 - $1,642	10 Added 0.55%	1,835 $300,000
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $1,202 - $1,228	8 Added 0.44%	1,825 $276,000
Q2 2019 Aug 14, 2019	BUY	N/A	7 Added 0.39%	1,817 $273,000
Q1 2019 May 15, 2019	BUY	N/A	1,810 New	1,810 $262,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Kingfisher Capital LLC Vanguard Total Stock Market Et Transaction History