Krilogy Financial LLC Vanguard Intermediate Term Cor Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Krilogy Financial LLC holds 12,431 shares of VCIT stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,431

Previous 14,123 11.98%

Holding current value

$1.01 Million

Previous $1.13 Million 7.71%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$79.29 - $84.02 $134,158 - $142,161	-1,692 Reduced 11.98%	12,431 $1.04 Million
Q2 2024 Jul 22, 2024	SELL	$77.99 - $80.49 $69,645 - $71,877	-893 Reduced 5.95%	14,123 $1.13 Million
Q1 2024 Apr 24, 2024	SELL	$79.39 - $81.28 $107,732 - $110,296	-1,357 Reduced 8.29%	15,016 $1.21 Million
Q4 2023 Jan 26, 2024	SELL	$73.81 - $81.64 $7.76 Million - $8.58 Million	-105,124 Reduced 86.52%	16,373 $1.33 Million
Q3 2023 Nov 01, 2023	SELL	$75.83 - $79.4 $80,758 - $84,561	-1,065 Reduced 0.87%	121,497 $9.23 Million
Q2 2023 Jul 19, 2023	SELL	$78.33 - $80.78 $1.56 Million - $1.61 Million	-19,942 Reduced 13.99%	122,562 $9.69 Million
Q1 2023 May 03, 2023	BUY	$77.23 - $81.35 $459,827 - $484,357	5,954 Added 4.36%	142,504 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$73.66 - $79.75 $18.5 Million - $20 Million	-251,263 Reduced 64.79%	136,550 $10.6 Million
Q3 2022 Oct 06, 2022	SELL	$74.85 - $82.96 $886,298 - $982,329	-11,841 Reduced 2.96%	387,813 $29.4 Million
Q2 2022 Jul 14, 2022	SELL	$78.1 - $85.93 $8.22 Million - $9.04 Million	-105,208 Reduced 20.84%	399,654 $32 Million
Q1 2022 Apr 28, 2022	BUY	$85.05 - $92.24 $7.3 Million - $7.92 Million	85,858 Added 20.49%	504,862 $43.4 Million
Q4 2021 Jan 27, 2022	SELL	$92.55 - $94.67 $2.93 Million - $3 Million	-31,660 Reduced 7.03%	419,004 $38.9 Million
Q3 2021 Oct 25, 2021	BUY	$94.41 - $96.13 $1.8 Million - $1.83 Million	19,043 Added 4.41%	450,664 $42.5 Million
Q2 2021 Jul 20, 2021	BUY	$92.83 - $95.07 $6.45 Million - $6.6 Million	69,428 Added 19.17%	431,621 $41 Million
Q1 2021 Apr 21, 2021	BUY	$92.62 - $97.02 $7.98 Million - $8.36 Million	86,128 Added 31.2%	362,193 $33.7 Million
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $3.99 Million - $4.07 Million	41,847 Added 17.87%	276,065 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $890,418 - $908,953	9,361 Added 4.16%	234,218 $22.4 Million
Q2 2020 Aug 06, 2020	BUY	$86.24 - $95.36 $19.4 Million - $21.4 Million	224,857 New	224,857 $0

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

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Krilogy Financial LLC Vanguard Intermediate Term Cor Transaction History