Krilogy Financial LLC Vanguard Financial ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 13,452 shares of VFH stock, worth $1.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,452

Previous 13,315 1.03%

Holding current value

$1.52 Million

Previous $1.33 Million 11.21%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.27 - $111.21 $13,599 - $15,235	137 Added 1.03%	13,452 $1.48 Million
Q2 2024 Jul 22, 2024	BUY	$95.9 - $103.0 $12,850 - $13,802	134 Added 1.02%	13,315 $1.33 Million
Q1 2024 Apr 24, 2024	BUY	$90.62 - $102.39 $81,286 - $91,843	897 Added 7.3%	13,181 $1.35 Million
Q4 2023 Jan 26, 2024	SELL	$75.97 - $92.67 $69,208 - $84,422	-911 Reduced 6.9%	12,284 $1.13 Million
Q3 2023 Nov 01, 2023	SELL	$80.32 - $86.71 $7,710 - $8,324	-96 Reduced 0.72%	13,195 $1.06 Million
Q2 2023 Jul 19, 2023	SELL	$74.65 - $81.49 $9,928 - $10,838	-133 Reduced 0.99%	13,291 $1.08 Million
Q1 2023 May 03, 2023	SELL	$74.95 - $90.64 $28,705 - $34,715	-383 Reduced 2.77%	13,424 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$74.7 - $88.6 $8,067 - $9,568	-108 Reduced 0.78%	13,807 $1.14 Million
Q3 2022 Oct 06, 2022	SELL	$74.44 - $88.21 $56,276 - $66,686	-756 Reduced 5.15%	13,915 $1.04 Million
Q2 2022 Jul 14, 2022	SELL	$75.42 - $93.29 $15,838 - $19,590	-210 Reduced 1.41%	14,671 $1.13 Million
Q1 2022 Apr 28, 2022	SELL	$87.26 - $101.75 $334,380 - $389,906	-3,832 Reduced 20.48%	14,881 $1.39 Million
Q4 2021 Jan 27, 2022	BUY	$92.72 - $100.95 $1,390 - $1,514	15 Added 0.08%	18,713 $1.81 Million
Q3 2021 Oct 25, 2021	BUY	$86.32 - $96.09 $157,016 - $174,787	1,819 Added 10.78%	18,698 $1.73 Million
Q2 2021 Jul 20, 2021	BUY	$85.53 - $94.49 $192,870 - $213,074	2,255 Added 15.42%	16,879 $1.53 Million
Q1 2021 Apr 21, 2021	BUY	$71.74 - $86.71 $57,033 - $68,934	795 Added 5.75%	14,624 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$58.32 - $72.85 $99,260 - $123,990	1,702 Added 14.03%	13,829 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $18,644 - $20,905	-336 Reduced 2.7%	12,127 $709,000
Q2 2020 Aug 06, 2020	BUY	$47.38 - $65.88 $47,806 - $66,472	1,009 Added 8.81%	12,463 $0
Q1 2020 May 13, 2020	BUY	$42.8 - $77.51 $26,493 - $47,978	619 Added 5.71%	11,454 $0
Q4 2019 Feb 12, 2020	BUY	$66.8 - $76.51 $80,961 - $92,730	1,212 Added 12.59%	10,835 $0
Q3 2019 Nov 13, 2019	SELL	$69.67 - $71.37 $836 - $856	-12 Reduced 0.12%	9,623 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-92 Reduced 0.95%	9,635 $665,000
Q1 2019 May 14, 2019	SELL	N/A	-4 Reduced 0.04%	9,727 $628,000
Q4 2018 Feb 14, 2019	SELL	N/A	-99 Reduced 1.01%	9,731 $578,000
Q3 2018 Nov 13, 2018	BUY	N/A	100 Added 1.03%	9,830 $682,000
Q2 2018 Aug 15, 2018	SELL	N/A	-182 Reduced 1.84%	9,730 $656,000
Q1 2018 May 15, 2018	SELL	N/A	-307 Reduced 3.0%	9,912 $689,000
Q4 2017 Feb 14, 2018	BUY	N/A	93 Added 0.92%	10,219 $716,000
Q3 2017 Nov 15, 2017	SELL	N/A	-796 Reduced 7.29%	10,126 $662,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,922	10,922 $683,000

Others Institutions Holding VFH

# of Institutions

667

Shares Held

50.8M

Call Options Held

59.5K

Put Options Held

10.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Krilogy Financial LLC Vanguard Financial ETF Transaction History