Kingfisher Capital LLC Vanguard Star Fd Vanguard Tota Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$40.36 - $51.42 $1.01 Million - $1.28 Million	-24,955 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$36.75 - $56.64 $56,962 - $87,792	-1,550 Reduced 5.85%	24,955 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$50.39 - $55.96 $12,547 - $13,934	-249 Reduced 0.93%	26,505 $1.48 Million
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $40,601 - $41,603	789 Added 3.04%	26,754 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	133 Added 0.51%	25,965 $1.37 Million
Q1 2019 May 15, 2019	BUY	N/A	1,130 Added 4.57%	25,832 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	230 Added 0.94%	24,702 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	33 Added 0.14%	24,472 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-603 Reduced 2.41%	24,439 $1.32 Million
Q1 2018 May 16, 2018	SELL	N/A	-231 Reduced 0.91%	25,042 $1.42 Million
Q4 2017 Feb 13, 2018	BUY	N/A	753 Added 3.07%	25,273 $1.44 Million
Q3 2017 Nov 06, 2017	BUY	N/A	2,613 Added 11.93%	24,520 $1.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,907	21,907 $1.14 Million

Others Institutions Holding VXUS

# of Institutions

1,284

Shares Held

305M

Call Options Held

160K

Put Options Held

71.7K

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