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 $1.17 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,068

Previous 9,151 22.76%

Holding current value

$1.17 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

612

Shares Held

12.5M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Kinloch Capital, LLC Vanguard Utilities ETF Transaction History