Krilogy Financial LLC Vanguard Specialized Funds Van Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

A detailed history of Krilogy Financial LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Krilogy Financial LLC holds 67,521 shares of VNQ stock, worth $6.26 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

67,521

Previous 64,843 4.13%

Holding current value

$6.26 Million

Previous $6.32 Million 4.8%

% of portfolio

0.44%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$87.85 - $98.6 $235,262 - $264,050	2,678 Added 4.13%	67,521 $6.01 Million
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $99,315 - $118,467	-1,197 Reduced 1.81%	64,843 $6.32 Million
Q2 2024 Jul 22, 2024	BUY	$78.61 - $85.97 $442,652 - $484,097	5,631 Added 9.32%	66,040 $5.53 Million
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.12 $262,852 - $283,668	3,183 Added 5.56%	60,409 $5.22 Million
Q4 2023 Jan 26, 2024	BUY	$71.05 - $89.54 $551,987 - $695,636	7,769 Added 15.71%	57,226 $5.06 Million
Q3 2023 Nov 01, 2023	SELL	$75.44 - $86.89 $49,488 - $56,999	-656 Reduced 1.31%	49,457 $3.74 Million
Q2 2023 Jul 19, 2023	BUY	$78.4 - $83.98 $76,283 - $81,712	973 Added 1.98%	50,113 $4.19 Million
Q1 2023 May 03, 2023	BUY	$77.59 - $93.7 $643,065 - $776,585	8,288 Added 20.29%	49,140 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $82,840 - $95,841	1,088 Added 2.74%	40,852 $3.37 Million
Q3 2022 Oct 06, 2022	BUY	$79.28 - $102.13 $263,288 - $339,173	3,321 Added 9.11%	39,764 $3.19 Million
Q2 2022 Jul 14, 2022	BUY	$87.04 - $112.5 $57,881 - $74,812	665 Added 1.86%	36,443 $3.32 Million
Q1 2022 Apr 28, 2022	BUY	$99.96 - $115.1 $112,654 - $129,717	1,127 Added 3.25%	35,778 $3.88 Million
Q4 2021 Jan 27, 2022	SELL	$102.53 - $116.01 $1.09 Million - $1.24 Million	-10,655 Reduced 23.52%	34,651 $4.02 Million
Q3 2021 Oct 25, 2021	SELL	$101.78 - $110.92 $100,762 - $109,810	-990 Reduced 2.14%	45,306 $4.61 Million
Q2 2021 Jul 20, 2021	SELL	$93.53 - $105.5 $253,372 - $285,799	-2,709 Reduced 5.53%	46,296 $4.71 Million
Q1 2021 Apr 21, 2021	BUY	$81.97 - $92.98 $69,428 - $78,754	847 Added 1.76%	49,005 $4.5 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $59,114 - $67,342	777 Added 1.64%	48,158 $4.09 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $136,213 - $149,297	1,785 Added 3.91%	47,381 $3.74 Million
Q2 2020 Aug 06, 2020	SELL	$64.53 - $86.79 $102,989 - $138,516	-1,596 Reduced 3.38%	45,596 $0
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $305,265 - $534,093	5,364 Added 12.82%	47,192 $0
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $211,829 - $223,837	2,350 Added 5.95%	41,828 $0
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $156,612 - $159,979	1,709 Added 4.52%	39,478 $0
Q2 2019 Aug 14, 2019	BUY	N/A	801 Added 2.17%	37,769 $3.3 Million
Q1 2019 May 14, 2019	BUY	N/A	150 Added 0.41%	36,968 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-674 Reduced 1.8%	36,818 $2.75 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,260 Reduced 8.0%	37,492 $3.03 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,077 Added 2.71%	40,752 $3.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,827 Reduced 10.85%	39,675 $2.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,773 Added 14.91%	44,502 $3.69 Million
Q3 2017 Nov 15, 2017	BUY	N/A	528 Added 1.38%	38,729 $3.22 Million
Q2 2017 Aug 15, 2017	BUY	N/A	38,201	38,201 $3.18 Million

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Krilogy Financial LLC Vanguard Specialized Funds Van Transaction History