Krilogy Financial LLC Vanguard Small Cap Growth ETF Transaction History

Krilogy Financial LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Krilogy Financial LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 10,341 shares of VBK stock, worth $2.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,341
Previous 10,026 3.14%
Holding current value
$2.67 Million
Previous $2.42 Million 11.27%
% of portfolio
0.22%
Previous 0.21%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$231.0 - $260.72 $72,765 - $82,126
315 Added 3.14%
10,341 $2.7 Million
Q4 2023

Jan 26, 2024
BUY
$196.36 - $245.46 $1.97 Million - $2.46 Million
10,026 New
10,026 $2.42 Million
Q1 2023

May 03, 2023
BUY
$198.77 - $233.54 $722,926 - $849,384
3,637 Added 163.24%
5,865 $1.27 Million
Q4 2022

Feb 13, 2023
SELL
$195.34 - $216.09 $42,388 - $46,891
-217 Reduced 8.88%
2,228 $446,000
Q3 2022

Oct 06, 2022
SELL
N/A
-42 Reduced 1.69%
2,445 $477,000
Q2 2022

Jul 14, 2022
BUY
N/A
154 Added 6.6%
2,487 $490,000
Q1 2022

Apr 28, 2022
SELL
N/A
-706 Reduced 23.23%
2,333 $579,000
Q4 2021

Jan 27, 2022
SELL
N/A
-282 Reduced 8.49%
3,039 $856,000
Q3 2021

Oct 25, 2021
BUY
N/A
19 Added 0.58%
3,321 $930,000
Q2 2021

Jul 20, 2021
BUY
N/A
566 Added 20.69%
3,302 $957,000
Q1 2021

Apr 21, 2021
BUY
N/A
201 Added 7.93%
2,736 $751,000
Q4 2020

Feb 11, 2021
BUY
N/A
1,201 Added 90.03%
2,535 $678,000
Q3 2020

Nov 13, 2020
BUY
N/A
1 Added 0.08%
1,334 $287,000
Q2 2020

Aug 06, 2020
SELL
N/A
-10 Reduced 0.74%
1,333 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-295 Reduced 18.01%
1,343 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-65 Reduced 3.82%
1,638 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-9 Reduced 0.53%
1,703 $317,000
Q1 2019

May 14, 2019
SELL
N/A
-7 Reduced 0.41%
1,712 $308,000
Q4 2018

Feb 14, 2019
BUY
N/A
29 Added 1.72%
1,719 $259,000
Q3 2018

Nov 13, 2018
SELL
N/A
-11 Reduced 0.65%
1,690 $317,000
Q2 2018

Aug 15, 2018
SELL
N/A
-18 Reduced 1.05%
1,701 $299,000
Q1 2018

May 15, 2018
BUY
N/A
1,425 Added 484.69%
1,719 $282,000
Q4 2017

Feb 14, 2018
BUY
N/A
1 Added 0.34%
294 $47,000
Q3 2017

Nov 15, 2017
SELL
N/A
-33 Reduced 10.12%
293 $45,000
Q2 2017

Aug 15, 2017
BUY
N/A
326
326 $47,000

Others Institutions Holding VBK

# of Institutions
1,069
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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