Kinloch Capital, LLC Vanguard Materials ETF Transaction History

Kinloch Capital, LLC

$190 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $208,050 - $254,126	1,387 New	1,387 $236,000
Q2 2022 Aug 15, 2022	SELL	$159.63 - $199.49 $972,785 - $1.22 Million	-6,094 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$175.8 - $197.21 $1.07 Million - $1.2 Million	6,094 New	6,094 $1.18 Million
Q3 2021 Oct 21, 2021	SELL	$173.0 - $189.06 $1.94 Million - $2.12 Million	-11,218 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$173.74 - $194.47 $477,437 - $534,403	2,748 Added 32.44%	11,218 $2.03 Million
Q1 2021 May 11, 2021	BUY	$153.25 - $174.4 $316,461 - $360,136	2,065 Added 32.24%	8,470 $1.47 Million
Q4 2020 Jan 21, 2021	BUY	$132.46 - $156.97 $848,406 - $1.01 Million	6,405 New	6,405 $1.01 Million

Others Institutions Holding VAW

# of Institutions

392

Shares Held

7.68M

Call Options Held

5.4K

Put Options Held

1.6K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$292 Million
0.02% of portfolio
Beacon Capital Management, Inc.

808K
Shares

$165 Million
6.91% of portfolio
Northwestern Mutual Wealth Management CO

391K
Shares

$80.1 Million
0.07% of portfolio
Envestnet Asset Management Inc

388K
Shares

$79.4 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

306K
Shares

$62.7 Million
0.22% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
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