Krilogy Financial LLC Vanguard Sht Term Corp Bd ETF Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 15,063 shares of VCSH stock, worth $1.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,063
Previous 14,931 0.88%
Holding current value
$1.18 Million
Previous $1.15 Million 3.73%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$76.94 - $79.54 $10,156 - $10,499
132 Added 0.88%
15,063 $1.2 Million
Q2 2024

Jul 22, 2024
SELL
$76.35 - $77.35 $44,359 - $44,940
-581 Reduced 3.75%
14,931 $1.15 Million
Q1 2024

Apr 24, 2024
SELL
$76.87 - $77.64 $46,429 - $46,894
-604 Reduced 3.75%
15,512 $1.2 Million
Q4 2023

Jan 26, 2024
SELL
$74.49 - $77.37 $1,340 - $1,392
-18 Reduced 0.11%
16,116 $1.25 Million
Q3 2023

Nov 01, 2023
SELL
$74.99 - $75.99 $1,724 - $1,747
-23 Reduced 0.14%
16,134 $1.21 Million
Q2 2023

Jul 19, 2023
BUY
$75.46 - $76.54 $3,772 - $3,827
50 Added 0.31%
16,157 $1.22 Million
Q1 2023

May 03, 2023
BUY
$74.76 - $76.57 $2,392 - $2,450
32 Added 0.2%
16,107 $1.23 Million
Q4 2022

Feb 13, 2023
SELL
$73.35 - $75.8 $63,521 - $65,642
-866 Reduced 5.11%
16,075 $1.21 Million
Q3 2022

Oct 06, 2022
BUY
$74.01 - $77.39 $121,154 - $126,687
1,637 Added 10.7%
16,941 $1.26 Million
Q2 2022

Jul 14, 2022
BUY
$75.21 - $77.95 $94,915 - $98,372
1,262 Added 8.99%
15,304 $1.17 Million
Q1 2022

Apr 28, 2022
SELL
$77.77 - $81.19 $109,111 - $113,909
-1,403 Reduced 9.08%
14,042 $1.1 Million
Q4 2021

Jan 27, 2022
SELL
$81.21 - $82.44 $180,367 - $183,099
-2,221 Reduced 12.57%
15,445 $1.26 Million
Q3 2021

Oct 25, 2021
SELL
$82.36 - $82.87 $17,048 - $17,154
-207 Reduced 1.16%
17,666 $1.46 Million
Q2 2021

Jul 20, 2021
SELL
$82.34 - $82.89 $60,437 - $60,841
-734 Reduced 3.94%
17,873 $1.48 Million
Q1 2021

Apr 21, 2021
BUY
$82.19 - $83.24 $661,136 - $669,582
8,044 Added 76.15%
18,607 $1.54 Million
Q4 2020

Feb 11, 2021
BUY
$82.66 - $83.25 $873,137 - $879,369
10,563 New
10,563 $879,000
Q2 2018

Aug 15, 2018
SELL
N/A
-131 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
131 New
131 $10,000

Others Institutions Holding VCSH

# of Institutions
1,341
Shares Held
314M
Call Options Held
6.5K
Put Options Held
2.7K
View Full List

About VANGUARD SHT-TERM CORP BD ETF

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