Krilogy Financial LLC Vanguard Health Care ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$228.23 - $249.0 $2,282 - $2,490	-10 Reduced 0.64%	1,553 $370,000
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $13,897 - $15,869	62 Added 4.13%	1,563 $387,000
Q3 2022 Oct 06, 2022	SELL	$223.7 - $250.44 $14,540 - $16,278	-65 Reduced 4.15%	1,501 $336,000
Q2 2022 Jul 14, 2022	SELL	$219.51 - $264.47 $30,511 - $36,761	-139 Reduced 8.15%	1,566 $369,000
Q1 2022 Apr 28, 2022	SELL	$235.27 - $264.71 $326,319 - $367,152	-1,387 Reduced 44.86%	1,705 $434,000
Q4 2021 Jan 27, 2022	SELL	$243.71 - $267.51 $17,303 - $18,993	-71 Reduced 2.24%	3,092 $824,000
Q3 2021 Oct 25, 2021	BUY	$247.16 - $265.84 $108,750 - $116,969	440 Added 16.16%	3,163 $782,000
Q2 2021 Jul 20, 2021	BUY	$227.95 - $247.57 $185,779 - $201,769	815 Added 42.71%	2,723 $673,000
Q1 2021 Apr 21, 2021	BUY	$218.21 - $236.79 $24,875 - $26,994	114 Added 6.35%	1,908 $436,000
Q4 2020 Feb 11, 2021	BUY	$198.15 - $223.73 $32,892 - $37,139	166 Added 10.2%	1,794 $401,000
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $34,549 - $37,337	178 Added 12.28%	1,628 $332,000
Q2 2020 Aug 06, 2020	BUY	$159.59 - $198.15 $231,405 - $287,317	1,450 New	1,450 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-379 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	379 New	379 $68,000
Q2 2018 Aug 15, 2018	SELL	N/A	-406 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1 Added 0.25%	406 $62,000
Q4 2017 Feb 14, 2018	BUY	N/A	3 Added 0.75%	405 $62,000
Q3 2017 Nov 15, 2017	BUY	N/A	1 Added 0.25%	402 $61,000
Q2 2017 Aug 15, 2017	BUY	N/A	401	401 $59,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

About VANGUARD HEALTH CARE ETF

Ticker VHT
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