Kinloch Capital, LLC Vanguard Specialized Funds Van Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kinloch Capital, LLC holds 12,235 shares of VNQ stock, worth $1.09 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,235

Holding current value

$1.09 Million

% of portfolio

0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $1.02 Million - $1.21 Million	12,235 New	12,235 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $906,029 - $1.14 Million	12,752 New	12,752 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $987,904 - $1.28 Million	-11,350 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $91,463 - $105,316	915 Added 8.77%	11,350 $1.23 Million
Q4 2021 Jan 20, 2022	SELL	$102.53 - $116.01 $244,021 - $276,103	-2,380 Reduced 18.57%	10,435 $1.21 Million
Q3 2021 Oct 21, 2021	SELL	$101.78 - $110.92 $223,610 - $243,691	-2,197 Reduced 14.63%	12,815 $1.3 Million
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $1.4 Million - $1.58 Million	15,012 New	15,012 $1.53 Million
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $89,757 - $101,813	-1,095 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$76.08 - $86.67 $83,307 - $94,903	1,095 New	1,095 $93,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Kinloch Capital, LLC Vanguard Specialized Funds Van Transaction History