Kinloch Capital, LLC Vanguard Consumer Staples ETF Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Kinloch Capital, LLC holds 16,909 shares of VDC stock, worth $3.61 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

16,909

Holding current value

$3.61 Million

% of portfolio

1.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $3.41 Million - $3.74 Million	16,909 New	16,909 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $189,059 - $219,948	1,102 Added 39.27%	3,908 $749,000
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $1.57 Million - $1.82 Million	-9,152 Reduced 76.53%	2,806 $482,000
Q2 2022 Aug 15, 2022	SELL	$177.06 - $208.31 $71,178 - $83,740	-402 Reduced 3.25%	11,958 $2.22 Million
Q1 2022 May 12, 2022	BUY	$185.1 - $200.92 $2.29 Million - $2.48 Million	12,360 New	12,360 $2.42 Million
Q1 2021 May 11, 2021	SELL	$165.49 - $180.21 $23,168 - $25,229	-140 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$159.52 - $175.0 $22,332 - $24,500	140 New	140 $24,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Kinloch Capital, LLC Vanguard Consumer Staples ETF Transaction History