Kingfisher Capital LLC Vanguard Value ETF Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kingfisher Capital LLC holds 2,486 shares of VTV stock, worth $433,682. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,486
Previous 2,458 1.14%
Holding current value
$433,682
Previous $394,000 9.9%
% of portfolio
0.1%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$159.75 - $174.57 $4,473 - $4,887
28 Added 1.14%
2,486 $433,000
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $2,359 - $2,605
16 Added 0.66%
2,458 $400,000
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $2,109 - $2,399
16 Added 0.66%
2,442 $365,000
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $2,206 - $2,354
16 Added 0.66%
2,426 $335,000
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $2,155 - $2,278
16 Added 0.67%
2,410 $342,000
Q1 2023

May 02, 2023
BUY
$132.13 - $144.96 $1,849 - $2,029
14 Added 0.59%
2,394 $330,000
Q4 2022

Jan 19, 2023
BUY
$124.69 - $146.24 $2,244 - $2,632
18 Added 0.76%
2,380 $334,000
Q3 2022

Nov 01, 2022
BUY
$123.48 - $143.43 $1,975 - $2,294
16 Added 0.68%
2,362 $292,000
Q2 2022

Jul 29, 2022
BUY
$128.01 - $150.8 $1,792 - $2,111
14 Added 0.6%
2,346 $309,000
Q1 2022

May 10, 2022
BUY
$140.46 - $150.33 $1,825 - $1,954
13 Added 0.56%
2,332 $345,000
Q4 2021

Jan 25, 2022
BUY
$136.43 - $147.24 $1,910 - $2,061
14 Added 0.61%
2,319 $341,000
Q3 2021

Oct 29, 2021
BUY
$134.5 - $142.48 $1,748 - $1,852
13 Added 0.57%
2,305 $312,000
Q2 2021

Aug 03, 2021
SELL
$132.12 - $141.17 $51,526 - $55,056
-390 Reduced 14.54%
2,292 $315,000
Q1 2021

May 07, 2021
BUY
$117.44 - $132.31 $48,737 - $54,908
415 Added 18.31%
2,682 $353,000
Q4 2020

Jan 28, 2021
BUY
$101.75 - $119.15 $1,526 - $1,787
15 Added 0.67%
2,267 $270,000
Q3 2020

Nov 12, 2020
BUY
$98.37 - $109.49 $1,475 - $1,642
15 Added 0.67%
2,252 $235,000
Q2 2020

Aug 11, 2020
BUY
$85.23 - $110.16 $190,659 - $246,427
2,237 New
2,237 $223,000
Q1 2020

May 14, 2020
SELL
$76.76 - $121.42 $168,872 - $267,124
-2,200 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$107.9 - $120.77 $1,726 - $1,932
16 Added 0.73%
2,200 $264,000
Q3 2019

Nov 12, 2019
BUY
$111.23 - $113.16 $242,926 - $247,141
2,184 New
2,184 $244,000

Others Institutions Holding VTV

# of Institutions
2,537
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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