Krilogy Financial LLC Vanguard Small Cap ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 10,587 shares of VB stock, worth $2.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,587

Holding current value

$2.52 Million

% of portfolio

0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $2.27 Million - $2.52 Million	10,587 New	10,587 $2.51 Million
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $73,958 - $86,009	-412 Reduced 5.46%	7,139 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $128,232 - $145,854	742 Added 10.9%	7,551 $1.39 Million
Q3 2022 Oct 06, 2022	BUY	$170.45 - $206.62 $318,059 - $385,552	1,866 Added 37.75%	6,809 $1.16 Million
Q2 2022 Jul 14, 2022	SELL	$170.7 - $214.67 $13,997 - $17,602	-82 Reduced 1.63%	4,943 $871,000
Q1 2022 Apr 28, 2022	SELL	$198.73 - $227.97 $25,039 - $28,724	-126 Reduced 2.45%	5,025 $1.07 Million
Q4 2021 Jan 27, 2022	SELL	$215.13 - $239.37 $41,304 - $45,959	-192 Reduced 3.59%	5,151 $1.16 Million
Q3 2021 Oct 25, 2021	BUY	$211.9 - $229.42 $85,183 - $92,226	402 Added 8.14%	5,343 $1.17 Million
Q2 2021 Jul 20, 2021	BUY	$211.77 - $228.05 $109,273 - $117,673	516 Added 11.66%	4,941 $1.11 Million
Q1 2021 Apr 21, 2021	BUY	$191.53 - $223.48 $102,851 - $120,008	537 Added 13.81%	4,425 $947,000
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $116,376 - $146,894	-746 Reduced 16.1%	3,888 $757,000
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $724,010 - $818,464	-5,051 Reduced 52.15%	4,634 $713,000
Q2 2020 Aug 06, 2020	BUY	$106.26 - $156.76 $1.03 Million - $1.52 Million	9,685 New	9,685 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-514 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	514 New	514 $84,000
Q2 2018 Aug 15, 2018	SELL	N/A	-504 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	36 Added 7.69%	504 $74,000
Q4 2017 Feb 14, 2018	SELL	N/A	-198 Reduced 29.73%	468 $69,000
Q3 2017 Nov 15, 2017	BUY	N/A	556 Added 505.45%	666 $94,000
Q2 2017 Aug 15, 2017	BUY	N/A	110	110 $15,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Krilogy Financial LLC Vanguard Small Cap ETF Transaction History