Kingfisher Capital LLC Vanguard Growth ETF Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

A detailed history of Kingfisher Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kingfisher Capital LLC holds 3,886 shares of VUG stock, worth $1.49 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,886

Previous 3,886 -0.0%

Holding current value

$1.49 Million

Previous $1.34 Million 8.68%

% of portfolio

0.34%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $1,505 - $1,733	5 Added 0.13%	3,886 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $1,830 - $2,185	7 Added 0.18%	3,881 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $1,347 - $1,467	5 Added 0.13%	3,874 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $1,215 - $1,414	5 Added 0.13%	3,869 $1.09 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $1,255 - $1,496	6 Added 0.16%	3,864 $963,000
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $1,459 - $1,636	7 Added 0.18%	3,858 $822,000
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $855 - $1,065	4 Added 0.1%	3,851 $824,000
Q2 2022 Jul 29, 2022	BUY	$214.97 - $293.87 $1,719 - $2,350	8 Added 0.21%	3,847 $857,000
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $763 - $969	3 Added 0.08%	3,839 $1.1 Million
Q4 2021 Jan 25, 2022	BUY	$287.0 - $325.67 $1,435 - $1,628	5 Added 0.13%	3,836 $1.23 Million
Q3 2021 Oct 29, 2021	BUY	$286.49 - $308.98 $1,145 - $1,235	4 Added 0.1%	3,831 $1.11 Million
Q2 2021 Aug 03, 2021	BUY	$257.69 - $287.23 $1,030 - $1,148	4 Added 0.1%	3,827 $1.1 Million
Q1 2021 May 07, 2021	BUY	$243.15 - $268.9 $1,458 - $1,613	6 Added 0.16%	3,823 $983,000
Q4 2020 Jan 28, 2021	BUY	$220.77 - $253.46 $1,324 - $1,520	6 Added 0.16%	3,817 $967,000
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $1,226 - $1,472	6 Added 0.16%	3,811 $867,000
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $60,903 - $83,032	407 Added 11.98%	3,805 $769,000
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $1,237 - $1,814	9 Added 0.27%	3,398 $532,000
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $1,456 - $1,648	9 Added 0.27%	3,389 $617,000
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $558,409 - $571,828	3,380 New	3,380 $562,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Kingfisher Capital LLC Vanguard Growth ETF Transaction History