Krilogy Financial LLC Vanguard Consumer Discretionar Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$217.79 - $265.16 $31,361 - $38,183	-144 Reduced 8.55%	1,541 $389,000
Q4 2022 Feb 13, 2023	BUY	$213.95 - $246.49 $6,204 - $7,148	29 Added 1.75%	1,685 $369,000
Q3 2022 Oct 06, 2022	SELL	$231.64 - $287.67 $26,870 - $33,369	-116 Reduced 6.55%	1,656 $389,000
Q2 2022 Jul 14, 2022	SELL	$222.74 - $312.09 $13,141 - $18,413	-59 Reduced 3.22%	1,772 $403,000
Q1 2022 Apr 28, 2022	SELL	$271.48 - $348.23 $563,049 - $722,229	-2,074 Reduced 53.11%	1,831 $559,000
Q4 2021 Jan 27, 2022	SELL	$309.2 - $355.63 $77,918 - $89,618	-252 Reduced 6.06%	3,905 $1.33 Million
Q3 2021 Oct 25, 2021	BUY	$306.91 - $323.69 $246,755 - $260,246	804 Added 23.98%	4,157 $1.29 Million
Q2 2021 Jul 20, 2021	BUY	$292.51 - $314.88 $356,569 - $383,838	1,219 Added 57.12%	3,353 $1.05 Million
Q1 2021 Apr 21, 2021	BUY	$271.66 - $300.39 $44,823 - $49,564	165 Added 8.38%	2,134 $630,000
Q4 2020 Feb 11, 2021	BUY	$229.12 - $275.61 $36,888 - $44,373	161 Added 8.9%	1,969 $542,000
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $84,974 - $105,378	420 Added 30.26%	1,808 $424,000
Q2 2020 Aug 06, 2020	BUY	$136.25 - $207.41 $189,115 - $287,885	1,388 New	1,388 $0

Others Institutions Holding VCR

# of Institutions

528

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

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