Kinloch Capital, LLC Vanguard Communication Service Transaction History

Kinloch Capital, LLC

$190 Million
Q2 2024

A detailed history of Kinloch Capital, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Kinloch Capital, LLC holds 27,901 shares of VOX stock, worth $4.04 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

27,901

Previous 29,539 5.55%

Holding current value

$4.04 Million

Previous $3.88 Million 0.54%

% of portfolio

2.03%

Previous 2.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$125.5 - $139.68 $205,569 - $228,795	-1,638 Reduced 5.55%	27,901 $3.86 Million
Q1 2024 May 15, 2024	BUY	$115.84 - $131.42 $1.09 Million - $1.24 Million	9,440 Added 46.97%	29,539 $3.88 Million
Q4 2023 Feb 13, 2024	SELL	$100.71 - $118.41 $1.04 Million - $1.23 Million	-10,358 Reduced 34.01%	20,099 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$104.27 - $112.62 $1.11 Million - $1.2 Million	10,666 Added 53.89%	30,457 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$93.55 - $106.94 $730,812 - $835,415	7,812 Added 65.21%	19,791 $2.1 Million
Q1 2023 May 12, 2023	BUY	$83.18 - $101.21 $996,413 - $1.21 Million	11,979 New	11,979 $1.16 Million
Q3 2021 Oct 21, 2021	SELL	$139.4 - $150.66 $7.39 Million - $7.98 Million	-52,996 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$131.85 - $144.89 $1.57 Million - $1.72 Million	11,891 Added 28.93%	52,996 $7.62 Million
Q1 2021 May 11, 2021	BUY	$117.72 - $135.22 $1.64 Million - $1.89 Million	13,962 Added 51.44%	41,105 $5.34 Million
Q4 2020 Jan 21, 2021	BUY	$101.43 - $120.2 $2.75 Million - $3.26 Million	27,143 New	27,143 $3.26 Million

Others Institutions Holding VOX

# of Institutions

447

Shares Held

19.3M

Call Options Held

10.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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Kinloch Capital, LLC Vanguard Communication Service Transaction History