Kinloch Capital, LLC Vanguard Utilities ETF Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Kinloch Capital, LLC holds 7,068 shares of VPU stock, worth $1.21 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,068

Previous 9,151 22.76%

Holding current value

$1.21 Million

Previous $1.35 Million 9.09%

% of portfolio

0.61%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.64 - $174.54 $305,451 - $363,566	-2,083 Reduced 22.76%	7,068 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $1.24 Million - $1.45 Million	9,151 New	9,151 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $859,961 - $1.02 Million	-6,045 Reduced 79.38%	1,570 $223,000
Q2 2022 Aug 15, 2022	SELL	$141.44 - $166.95 $1,697 - $2,003	-12 Reduced 0.16%	7,615 $1.16 Million
Q1 2022 May 12, 2022	BUY	$141.64 - $162.04 $1.08 Million - $1.24 Million	7,627 New	7,627 $1.23 Million
Q1 2021 May 11, 2021	SELL	$128.27 - $140.64 $29,502 - $32,347	-230 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$130.28 - $145.52 $29,964 - $33,469	230 New	230 $32,000

Others Institutions Holding VPU

# of Institutions

644

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kinloch Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kinloch Capital, LLC with notifications on news.

Account

Kinloch Capital, LLC Vanguard Utilities ETF Transaction History