Kinloch Capital, LLC Vanguard Consumer Discretionar Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Kinloch Capital, LLC holds 13,384 shares of VCR stock, worth $4.81 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

13,384

Holding current value

$4.81 Million

% of portfolio

2.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $3.91 Million - $4.58 Million	13,384 New	13,384 $4.56 Million
Q4 2023 Feb 13, 2024	SELL	$247.89 - $308.23 $1.13 Million - $1.4 Million	-4,549 Reduced 29.67%	10,782 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $1.39 Million - $1.55 Million	5,212 Added 51.51%	15,331 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $2.46 Million - $2.87 Million	10,119 New	10,119 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $1.14 Million - $1.41 Million	4,902 New	4,902 $1.15 Million
Q1 2022 May 12, 2022	SELL	$271.48 - $348.23 $6.29 Million - $8.07 Million	-23,176 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$309.2 - $355.63 $7.17 Million - $8.24 Million	23,176 New	23,176 $7.9 Million
Q2 2021 Aug 04, 2021	SELL	$292.51 - $314.88 $6.45 Million - $6.94 Million	-22,042 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$271.66 - $300.39 $2.94 Million - $3.25 Million	10,809 Added 96.23%	22,042 $6.51 Million
Q4 2020 Jan 21, 2021	BUY	$229.12 - $275.61 $2.57 Million - $3.1 Million	11,233 New	11,233 $3.09 Million

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Kinloch Capital, LLC Vanguard Consumer Discretionar Transaction History