Krilogy Financial LLC Vanguard Ftse Developed Market Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$43.5 - $47.63 $80,605 - $88,258	-1,853 Reduced 11.49%	14,281 $624,000
Q2 2023 Jul 19, 2023	BUY	$44.63 - $47.33 $23,921 - $25,368	536 Added 3.44%	16,134 $745,000
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $1,139 - $1,246	27 Added 0.17%	15,598 $704,000
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $325,311 - $393,538	-8,989 Reduced 36.6%	15,571 $653,000
Q3 2022 Oct 06, 2022	BUY	$36.19 - $43.74 $67,747 - $81,881	1,872 Added 8.25%	24,560 $893,000
Q2 2022 Jul 14, 2022	BUY	$40.38 - $48.66 $189,099 - $227,874	4,683 Added 26.01%	22,688 $926,000
Q1 2022 Apr 28, 2022	SELL	$44.13 - $51.72 $396,287 - $464,445	-8,980 Reduced 33.28%	18,005 $865,000
Q4 2021 Jan 27, 2022	SELL	$49.38 - $52.95 $52,490 - $56,285	-1,063 Reduced 3.79%	26,985 $1.38 Million
Q3 2021 Oct 25, 2021	BUY	$50.07 - $53.43 $139,294 - $148,642	2,782 Added 11.01%	28,048 $1.42 Million
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $244,322 - $261,756	4,911 Added 24.13%	25,266 $1.3 Million
Q1 2021 Apr 21, 2021	BUY	$46.87 - $50.05 $67,867 - $72,472	1,448 Added 7.66%	20,355 $1 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $23,906 - $28,803	606 Added 3.31%	18,907 $893,000
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $60,676 - $66,163	1,559 Added 9.31%	18,301 $749,000
Q2 2020 Aug 06, 2020	BUY	$31.83 - $40.85 $147,977 - $189,911	4,649 Added 38.44%	16,742 $649,000
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $181,918 - $282,295	6,321 Added 109.51%	12,093 $403,000
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $230,302 - $256,276	5,772 New	5,772 $254,000
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $89,779 - $108,666	-2,505 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $104,734 - $110,069	2,505 New	2,505 $108,000
Q2 2018 Aug 15, 2018	SELL	$42.43 - $45.59 $94,449 - $101,483	-2,226 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $2,685 - $2,968	62 Added 2.87%	2,226 $99,000
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $5,116 - $5,302	118 Added 5.77%	2,164 $97,000
Q3 2017 Nov 15, 2017	SELL	$42.16 - $43.57 $9,233 - $9,541	-219 Reduced 9.67%	2,046 $89,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,265	2,265 $94,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account