Krilogy Financial LLC Vanguard Small Cap ETF Transaction History

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 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 10,050 shares of VB stock, worth $2.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,050
Previous 10,587 5.07%
Holding current value
$2.5 Million
Previous $2.51 Million 3.86%
% of portfolio
0.18%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$233.76 - $261.58 $125,529 - $140,468
-537 Reduced 5.07%
10,050 $2.41 Million
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
2,309
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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