Kingfisher Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Kingfisher Capital LLC

$415 Million
Q1 2024

A detailed history of Kingfisher Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kingfisher Capital LLC holds 51,859 shares of VWO stock, worth $2.32 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

51,859

Previous 52,310 0.86%

Holding current value

$2.32 Million

Previous $2.15 Million 0.74%

% of portfolio

0.52%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $17,607 - $19,045	-451 Reduced 0.86%	51,859 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $71,856 - $78,654	1,904 Added 3.78%	52,310 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $36,385 - $40,141	-932 Reduced 1.82%	50,406 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $194,937 - $210,113	-4,992 Reduced 8.86%	51,338 $2.09 Million
Q1 2023 May 02, 2023	SELL	$38.45 - $43.18 $45,832 - $51,470	-1,192 Reduced 2.07%	56,330 $2.28 Million

Q4 2022 Jan 19, 2023	SELL	$36.93 - $40.67 $282,108 - $310,678	-7,639 Reduced 11.72%	57,522 $2.24 Million
Q3 2022 Nov 01, 2022	BUY	$37.52 - $42.54 $43,673 - $49,516	1,164 Added 1.82%	65,161 $2.38 Million
Q2 2022 Jul 29, 2022	SELL	$40.48 - $47.83 $45,256 - $53,473	-1,118 Reduced 1.72%	63,997 $2.67 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $181,814 - $217,676	-4,249 Reduced 6.13%	65,115 $3 Million
Q4 2021 Jan 25, 2022	BUY	$47.81 - $52.33 $166,665 - $182,422	3,486 Added 5.29%	69,364 $3.43 Million
Q3 2021 Oct 29, 2021	BUY	$49.35 - $54.02 $217,880 - $238,498	4,415 Added 7.18%	65,878 $3.29 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $146,204 - $158,196	2,869 Added 4.9%	61,463 $3.34 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $78,530 - $88,124	1,560 Added 2.74%	58,594 $3.05 Million
Q4 2020 Jan 28, 2021	SELL	$43.14 - $50.24 $101,637 - $118,365	-2,356 Reduced 3.97%	57,034 $2.86 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $233,454 - $262,534	-5,816 Reduced 8.92%	59,390 $2.57 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $1.61 Million - $2.01 Million	49,627 Added 318.55%	65,206 $2.58 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $12,275 - $18,501	-403 Reduced 2.52%	15,579 $523,000
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $1,153 - $1,296	-29 Reduced 0.18%	15,982 $711,000
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $459,810 - $508,620	-11,790 Reduced 42.41%	16,011 $645,000
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $88,413 - $97,790	2,222 Added 8.69%	27,801 $1.18 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $25,238 - $28,910	-670 Reduced 2.55%	25,579 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $11,921 - $13,357	325 Added 1.25%	26,249 $1 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $25,427 - $28,053	-636 Reduced 2.39%	25,924 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $212,189 - $242,679	-5,159 Reduced 16.26%	26,560 $1.12 Million
Q1 2018 May 16, 2018	BUY	$44.96 - $50.98 $15,061 - $17,078	335 Added 1.07%	31,719 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $15,645 - $16,481	359 Added 1.16%	31,384 $1.44 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $18,451 - $19,285	428 Added 1.4%	31,025 $1.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	30,597	30,597 $1.25 Million

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Kingfisher Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History