Kingfisher Capital LLC Vanguard Large Cap ETF Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	BUY	$167.29 - $210.78 $836 - $1,053	5 Added 0.41%	1,216 $210,000
Q1 2022 May 10, 2022	BUY	$191.25 - $221.63 $765 - $886	4 Added 0.33%	1,211 $252,000
Q4 2021 Jan 25, 2022	SELL	$200.26 - $221.75 $65,284 - $72,290	-326 Reduced 21.27%	1,207 $267,000
Q3 2021 Oct 29, 2021	BUY	$199.12 - $212.29 $995 - $1,061	5 Added 0.33%	1,533 $308,000
Q2 2021 Aug 03, 2021	BUY	$187.36 - $200.75 $749 - $803	4 Added 0.26%	1,528 $307,000
Q1 2021 May 07, 2021	BUY	$173.39 - $186.2 $866 - $931	5 Added 0.33%	1,524 $282,000
Q4 2020 Jan 28, 2021	BUY	$152.54 - $175.74 $915 - $1,054	6 Added 0.4%	1,519 $267,000
Q3 2020 Nov 12, 2020	BUY	$144.11 - $166.66 $218,038 - $252,156	1,513 New	1,513 $237,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.82 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.56 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.81 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$947 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$862 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
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