Kingfisher Capital LLC Vanguard Total Stock Market Et Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kingfisher Capital LLC holds 9,066 shares of VTI stock, worth $2.99 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
9,066
Previous 9,054 0.13%
Holding current value
$2.99 Million
Previous $2.42 Million 5.99%
% of portfolio
0.6%
Previous 0.57%

Shares

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

Nov 14, 2024
BUY
$255.18 - $283.2 $3,062 - $3,398
12 Added 0.13%
9,066 $2.57 Million
Q1 2024

May 15, 2024
BUY
$232.77 - $260.14 $5,586 - $6,243
24 Added 0.27%
9,054 $2.35 Million
Q4 2023

Feb 14, 2024
BUY
$203.12 - $238.25 $5,890 - $6,909
29 Added 0.32%
9,030 $2.14 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $5,496 - $5,937
26 Added 0.29%
9,001 $1.91 Million
Q2 2023

Aug 14, 2023
BUY
$200.75 - $220.28 $5,219 - $5,727
26 Added 0.29%
8,975 $1.98 Million
Q1 2023

May 02, 2023
BUY
$189.85 - $210.01 $5,125 - $5,670
27 Added 0.3%
8,949 $1.83 Million
Q4 2022

Jan 19, 2023
BUY
$179.3 - $204.18 $5,916 - $6,737
33 Added 0.37%
8,922 $1.71 Million
Q3 2022

Nov 01, 2022
BUY
$179.47 - $216.24 $5,384 - $6,487
30 Added 0.34%
8,889 $1.6 Million
Q2 2022

Jul 29, 2022
BUY
$183.02 - $230.52 $4,758 - $5,993
26 Added 0.29%
8,859 $1.67 Million
Q1 2022

May 10, 2022
BUY
$209.9 - $242.97 $4,407 - $5,102
21 Added 0.24%
8,833 $2.01 Million
Q4 2021

Jan 25, 2022
BUY
$221.73 - $242.96 $5,099 - $5,588
23 Added 0.26%
8,812 $2.13 Million
Q3 2021

Oct 29, 2021
BUY
$219.23 - $234.37 $772,128 - $825,451
3,522 Added 66.87%
8,789 $1.95 Million
Q2 2021

Aug 03, 2021
BUY
$209.28 - $222.82 $1,883 - $2,005
9 Added 0.17%
5,267 $1.17 Million
Q1 2021

May 07, 2021
SELL
$191.87 - $208.85 $25,902 - $28,194
-135 Reduced 2.5%
5,258 $1.09 Million
Q4 2020

Jan 28, 2021
SELL
$166.99 - $194.64 $11,021 - $12,846
-66 Reduced 1.21%
5,393 $1.05 Million
Q3 2020

Nov 12, 2020
BUY
$157.44 - $181.24 $2,361 - $2,718
15 Added 0.28%
5,459 $930,000
Q2 2020

Aug 11, 2020
BUY
$122.96 - $164.1 $443,762 - $592,236
3,609 Added 196.68%
5,444 $852,000
Q4 2019

Feb 14, 2020
BUY
$146.61 - $164.29 $1,466 - $1,642
10 Added 0.55%
1,835 $300,000
Q3 2019

Nov 12, 2019
BUY
$150.3 - $153.62 $1,202 - $1,228
8 Added 0.44%
1,825 $276,000
Q2 2019

Aug 14, 2019
BUY
N/A
7 Added 0.39%
1,817 $273,000
Q1 2019

May 15, 2019
BUY
N/A
1,810 New
1,810 $262,000

Others Institutions Holding VTI

# of Institutions
3,636
Shares Held
537M
Call Options Held
1.6M
Put Options Held
733K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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