Krilogy Financial LLC Vanguard Growth ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 29,193 shares of VUG stock, worth $12.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

29,193

Previous 29,279 0.29%

Holding current value

$12.4 Million

Previous $11 Million 2.36%

% of portfolio

0.83%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$341.08 - $391.94 $29,332 - $33,706	-86 Reduced 0.29%	29,193 $11.2 Million
Q2 2024 Jul 22, 2024	BUY	$322.46 - $377.11 $636,858 - $744,792	1,975 Added 7.23%	29,279 $11 Million
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $183,339 - $211,085	-609 Reduced 2.18%	27,304 $9.4 Million
Q4 2023 Jan 26, 2024	BUY	$261.54 - $312.16 $194,324 - $231,934	743 Added 2.73%	27,913 $8.68 Million
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $16,173 - $17,610	60 Added 0.22%	27,170 $7.4 Million
Q2 2023 Jul 19, 2023	SELL	$243.06 - $282.96 $238,198 - $277,300	-980 Reduced 3.49%	27,110 $7.67 Million
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $982,219 - $1.17 Million	4,694 Added 20.06%	28,090 $7.01 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $172,588 - $193,594	828 Added 3.67%	23,396 $4.99 Million
Q3 2022 Oct 06, 2022	BUY	$213.95 - $266.28 $261,232 - $325,127	1,221 Added 5.72%	22,568 $4.83 Million
Q2 2022 Jul 14, 2022	SELL	$214.97 - $293.87 $554,837 - $758,478	-2,581 Reduced 10.79%	21,347 $4.76 Million
Q1 2022 Apr 28, 2022	SELL	$254.37 - $323.09 $2.25 Million - $2.86 Million	-8,859 Reduced 27.02%	23,928 $6.88 Million
Q4 2021 Jan 27, 2022	SELL	$287.0 - $325.67 $927,010 - $1.05 Million	-3,230 Reduced 8.97%	32,787 $10.5 Million
Q3 2021 Oct 25, 2021	SELL	$286.49 - $308.98 $168,742 - $181,989	-589 Reduced 1.61%	36,017 $10.5 Million
Q2 2021 Jul 20, 2021	BUY	$257.69 - $287.23 $773 - $861	3 Added 0.01%	36,606 $10.5 Million
Q1 2021 Apr 21, 2021	SELL	$243.15 - $268.9 $861,480 - $952,712	-3,543 Reduced 8.83%	36,603 $9.41 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $905,819 - $1.04 Million	4,103 Added 11.38%	40,146 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $5.73 Million - $6.88 Million	28,022 Added 349.36%	36,043 $8.2 Million
Q2 2020 Aug 06, 2020	SELL	$149.64 - $204.01 $38,756 - $52,838	-259 Reduced 3.13%	8,021 $0
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $51,711 - $75,801	-376 Reduced 4.34%	8,280 $0
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $67,325 - $76,186	416 Added 5.05%	8,656 $0
Q3 2019 Nov 13, 2019	SELL	$165.21 - $169.18 $186,356 - $190,835	-1,128 Reduced 12.04%	8,240 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-117 Reduced 1.23%	9,368 $1.53 Million
Q1 2019 May 14, 2019	SELL	N/A	-809 Reduced 7.86%	9,485 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-126 Reduced 1.21%	10,294 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-456 Reduced 4.19%	10,420 $1.68 Million
Q2 2018 Aug 15, 2018	BUY	N/A	24 Added 0.22%	10,876 $1.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-251 Reduced 2.26%	10,852 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,362 Reduced 10.93%	11,103 $1.56 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-1,798 Reduced 12.61%	12,465 $1.66 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,263	14,263 $1.81 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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About VANGUARD GROWTH ETF

Ticker VUG
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Krilogy Financial LLC Vanguard Growth ETF Transaction History