Kinloch Capital, LLC Vanguard Energy ETF Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $1.74 Million - $2.07 Million	15,832 New	15,832 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $198,511 - $244,373	1,853 Added 82.06%	4,111 $499,000
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $864,934 - $1.09 Million	-9,224 Reduced 80.33%	2,258 $229,000
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $40,938 - $53,917	418 Added 3.78%	11,482 $1.14 Million
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $613,726 - $847,034	7,662 Added 225.22%	11,064 $1.18 Million
Q4 2021 Jan 20, 2022	BUY	$74.1 - $83.72 $252,088 - $284,815	3,402 New	3,402 $264,000
Q3 2021 Oct 21, 2021	SELL	$63.79 - $77.26 $1.34 Million - $1.62 Million	-21,000 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$65.04 - $78.97 $538,271 - $653,555	8,276 Added 65.04%	21,000 $1.59 Million
Q1 2021 May 11, 2021	SELL	$52.13 - $74.47 $161,446 - $230,633	-3,097 Reduced 19.58%	12,724 $865,000
Q4 2020 Jan 21, 2021	BUY	$37.58 - $56.62 $594,553 - $895,785	15,821 New	15,821 $820,000

Others Institutions Holding VDE

# of Institutions

676

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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