Kinloch Capital, LLC Vanguard Information Technolog Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Kinloch Capital, LLC holds 639 shares of VGT stock, worth $403,598. This represents 0.18% of its overall portfolio holdings.

Number of Shares

639

Previous 22,932 97.21%

Holding current value

$403,598

Previous $13.2 Million 97.17%

% of portfolio

0.18%

Previous 6.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $11.5 Million - $13.5 Million	-22,293 Reduced 97.21%	639 $374,000
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $414,153 - $508,151	863 Added 3.91%	22,932 $13.2 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $2.55 Million - $2.92 Million	5,509 Added 33.27%	22,069 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $3.06 Million - $3.73 Million	-7,666 Reduced 31.64%	16,560 $8.02 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $3.61 Million - $4.06 Million	8,828 Added 57.33%	24,226 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $2.31 Million - $2.78 Million	6,261 Added 68.52%	15,398 $6.81 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $2.84 Million - $3.52 Million	9,137 New	9,137 $3.52 Million
Q1 2022 May 12, 2022	SELL	$366.81 - $462.0 $14.3 Million - $18 Million	-38,895 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$396.99 - $466.1 $1.49 Million - $1.74 Million	-3,743 Reduced 8.78%	38,895 $17.8 Million
Q3 2021 Oct 21, 2021	BUY	$397.41 - $429.35 $16.9 Million - $18.3 Million	42,638 New	42,638 $17.1 Million
Q2 2021 Aug 04, 2021	SELL	$351.88 - $400.08 $207,257 - $235,647	-589 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $6.89 Million - $7.72 Million	-20,290 Reduced 97.18%	589 $211,000
Q4 2020 Jan 21, 2021	BUY	$297.99 - $355.36 $6.22 Million - $7.42 Million	20,879 New	20,879 $7.39 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Kinloch Capital, LLC Vanguard Information Technolog Transaction History