Krilogy Financial LLC Vanguard Dividend Appreciation Transaction History

Krilogy Financial LLC

  • $1.29 Billion
  • Q2 2024

A detailed history of Krilogy Financial LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Krilogy Financial LLC holds 11,331 shares of VIG stock, worth $2.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,331
Previous 11,443 0.98%
Holding current value
$2.06 Million
Previous $2.09 Million 1.01%
% of portfolio
0.16%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$173.33 - $185.29 $19,412 - $20,752
-112 Reduced 0.98%
11,331 $2.07 Million
Q1 2024

Apr 24, 2024
BUY
$168.47 - $182.98 $22,238 - $24,153
132 Added 1.17%
11,443 $2.09 Million
Q4 2023

Jan 26, 2024
BUY
$150.16 - $171.16 $1.7 Million - $1.94 Million
11,311 New
11,311 $1.93 Million
Q1 2023

May 03, 2023
SELL
$147.24 - $158.33 $106,307 - $114,314
-722 Reduced 6.9%
9,735 $1.5 Million
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $331,538 - $363,287
2,289 Added 28.02%
10,457 $1.59 Million
Q3 2022

Oct 06, 2022
BUY
N/A
226 Added 2.85%
8,168 $1.1 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-176 Reduced 2.17%
7,942 $1.14 Million
Q1 2022

Apr 28, 2022
BUY
N/A
699 Added 9.42%
8,118 $1.32 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-177 Reduced 2.33%
7,419 $1.27 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-291 Reduced 3.69%
7,596 $1.17 Million
Q2 2021

Jul 20, 2021
BUY
N/A
848 Added 12.05%
7,887 $1.22 Million
Q1 2021

Apr 21, 2021
BUY
N/A
2,028 Added 40.47%
7,039 $1.04 Million
Q4 2020

Feb 11, 2021
BUY
N/A
3,386 Added 208.37%
5,011 $707,000
Q3 2020

Nov 13, 2020
SELL
N/A
-1,103 Reduced 40.43%
1,625 $209,000
Q2 2020

Aug 06, 2020
BUY
N/A
2,728 New
2,728 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-1,451 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
1,451 New
1,451 $161,000
Q2 2018

Aug 15, 2018
SELL
N/A
-1,449 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
291 Added 25.13%
1,449 $146,000
Q4 2017

Feb 14, 2018
BUY
N/A
2 Added 0.17%
1,158 $118,000
Q3 2017

Nov 15, 2017
BUY
N/A
802 Added 226.55%
1,156 $110,000
Q2 2017

Aug 15, 2017
BUY
N/A
354
354 $33,000

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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