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 $5.15 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

13,384

Holding current value

$5.15 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

519

Shares Held

7.77M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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.

Account

Kinloch Capital, LLC Vanguard Consumer Discretionar Transaction History