Kinloch Capital, LLC Vanguard Materials ETF Transaction History

Kinloch Capital, LLC

$203 Million
Q3 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

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$301 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$77.8 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$64.9 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$62.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kinloch Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kinloch Capital, LLC with notifications on news.