Kingfisher Capital LLC Vanguard Value ETF Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

A detailed history of Kingfisher Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kingfisher Capital LLC holds 2,458 shares of VTV stock, worth $429,142. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,458

Previous 2,458 -0.0%

Holding current value

$429,142

Previous $400,000 1.5%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Kingfisher Capital LLC Vanguard Value ETF Transaction History