Kinloch Capital, LLC Vanguard Industrial ETF Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Kinloch Capital, LLC holds 11,699 shares of VIS stock, worth $3.01 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

11,699

Holding current value

$3.01 Million

% of portfolio

1.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$232.12 - $260.07 $2.72 Million - $3.04 Million	11,699 New	11,699 $3.04 Million
Q1 2024 May 15, 2024	BUY	$212.18 - $244.15 $572,037 - $658,228	2,696 Added 22.62%	14,614 $3.57 Million
Q4 2023 Feb 13, 2024	BUY	$183.76 - $221.15 $2.19 Million - $2.64 Million	11,918 New	11,918 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $180,728 - $216,282	1,128 Added 37.92%	4,103 $749,000
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $1.98 Million - $2.4 Million	-12,553 Reduced 80.84%	2,975 $469,000
Q2 2022 Aug 15, 2022	BUY	$159.78 - $193.45 $24,925 - $30,178	156 Added 1.01%	15,528 $2.54 Million
Q1 2022 May 12, 2022	BUY	$180.53 - $205.34 $2.78 Million - $3.16 Million	15,372 New	15,372 $2.99 Million
Q3 2021 Oct 21, 2021	SELL	$187.89 - $201.13 $5.29 Million - $5.66 Million	-28,145 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$190.53 - $201.98 $1.23 Million - $1.31 Million	6,477 Added 29.89%	28,145 $5.53 Million
Q1 2021 May 11, 2021	BUY	$164.98 - $189.86 $1.14 Million - $1.31 Million	6,908 Added 46.8%	21,668 $4.1 Million
Q4 2020 Jan 21, 2021	BUY	$141.72 - $170.63 $2.09 Million - $2.52 Million	14,760 New	14,760 $2.51 Million

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Kinloch Capital, LLC Vanguard Industrial ETF Transaction History