Kinloch Capital, LLC Vanguard Financial ETF Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Kinloch Capital, LLC holds 53,086 shares of VFH stock, worth $6.36 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

53,086

Previous 54,539 2.66%

Holding current value

$6.36 Million

Previous $5.45 Million 7.1%

% of portfolio

2.87%

Previous 2.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $144,239 - $161,588	-1,453 Reduced 2.66%	53,086 $5.83 Million
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $480,554 - $516,133	5,011 Added 10.12%	54,539 $5.45 Million
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $857,718 - $969,121	9,465 Added 23.63%	49,528 $5.07 Million
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $3.04 Million - $3.71 Million	40,063 New	40,063 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $197,357 - $234,081	2,642 Added 20.09%	15,790 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $978,737 - $1.16 Million	13,148 New	13,148 $979,000
Q3 2021 Oct 21, 2021	SELL	$86.32 - $96.09 $6.24 Million - $6.94 Million	-72,273 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$85.53 - $94.49 $1.26 Million - $1.39 Million	14,681 Added 25.49%	72,273 $6.54 Million
Q1 2021 May 11, 2021	BUY	$71.74 - $86.71 $1.12 Million - $1.35 Million	15,581 Added 37.09%	57,592 $4.87 Million
Q4 2020 Jan 21, 2021	BUY	$58.32 - $72.85 $2.45 Million - $3.06 Million	42,011 New	42,011 $3.06 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Kinloch Capital, LLC Vanguard Financial ETF Transaction History