Krilogy Financial LLC Vanguard Specialized Funds Van Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Krilogy Financial LLC holds 64,843 shares of VNQ stock, worth $5.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
64,843
Previous 66,040 1.81%
Holding current value
$5.8 Million
Previous $5.53 Million 14.21%
% of portfolio
0.47%
Previous 0.43%

Shares

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

Oct 15, 2024
SELL
$82.97 - $98.97 $99,315 - $118,467
-1,197 Reduced 1.81%
64,843 $6.32 Million
Q2 2024

Jul 22, 2024
BUY
$78.61 - $85.97 $442,652 - $484,097
5,631 Added 9.32%
66,040 $5.53 Million
Q1 2024

Apr 24, 2024
BUY
$82.58 - $89.12 $262,852 - $283,668
3,183 Added 5.56%
60,409 $5.22 Million
Q4 2023

Jan 26, 2024
BUY
$71.05 - $89.54 $551,987 - $695,636
7,769 Added 15.71%
57,226 $5.06 Million
Q3 2023

Nov 01, 2023
SELL
$75.44 - $86.89 $49,488 - $56,999
-656 Reduced 1.31%
49,457 $3.74 Million
Q2 2023

Jul 19, 2023
BUY
$78.4 - $83.98 $76,283 - $81,712
973 Added 1.98%
50,113 $4.19 Million
Q1 2023

May 03, 2023
BUY
$77.59 - $93.7 $643,065 - $776,585
8,288 Added 20.29%
49,140 $4.08 Million
Q4 2022

Feb 13, 2023
BUY
$76.14 - $88.09 $82,840 - $95,841
1,088 Added 2.74%
40,852 $3.37 Million
Q3 2022

Oct 06, 2022
BUY
$79.28 - $102.13 $263,288 - $339,173
3,321 Added 9.11%
39,764 $3.19 Million
Q2 2022

Jul 14, 2022
BUY
$87.04 - $112.5 $57,881 - $74,812
665 Added 1.86%
36,443 $3.32 Million
Q1 2022

Apr 28, 2022
BUY
$99.96 - $115.1 $112,654 - $129,717
1,127 Added 3.25%
35,778 $3.88 Million
Q4 2021

Jan 27, 2022
SELL
$102.53 - $116.01 $1.09 Million - $1.24 Million
-10,655 Reduced 23.52%
34,651 $4.02 Million
Q3 2021

Oct 25, 2021
SELL
$101.78 - $110.92 $100,762 - $109,810
-990 Reduced 2.14%
45,306 $4.61 Million
Q2 2021

Jul 20, 2021
SELL
$93.53 - $105.5 $253,372 - $285,799
-2,709 Reduced 5.53%
46,296 $4.71 Million
Q1 2021

Apr 21, 2021
BUY
$81.97 - $92.98 $69,428 - $78,754
847 Added 1.76%
49,005 $4.5 Million
Q4 2020

Feb 11, 2021
BUY
$76.08 - $86.67 $59,114 - $67,342
777 Added 1.64%
48,158 $4.09 Million
Q3 2020

Nov 13, 2020
BUY
$76.31 - $83.64 $136,213 - $149,297
1,785 Added 3.91%
47,381 $3.74 Million
Q2 2020

Aug 06, 2020
SELL
$64.53 - $86.79 $102,989 - $138,516
-1,596 Reduced 3.38%
45,596 $0
Q1 2020

May 13, 2020
BUY
$56.91 - $99.57 $305,265 - $534,093
5,364 Added 12.82%
47,192 $0
Q4 2019

Feb 12, 2020
BUY
$90.14 - $95.25 $211,829 - $223,837
2,350 Added 5.95%
41,828 $0
Q3 2019

Nov 13, 2019
BUY
$91.64 - $93.61 $156,612 - $159,979
1,709 Added 4.52%
39,478 $0
Q2 2019

Aug 14, 2019
BUY
N/A
801 Added 2.17%
37,769 $3.3 Million
Q1 2019

May 14, 2019
BUY
N/A
150 Added 0.41%
36,968 $3.21 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-674 Reduced 1.8%
36,818 $2.75 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,260 Reduced 8.0%
37,492 $3.03 Million
Q2 2018

Aug 15, 2018
BUY
N/A
1,077 Added 2.71%
40,752 $3.32 Million
Q1 2018

May 15, 2018
SELL
N/A
-4,827 Reduced 10.85%
39,675 $2.99 Million
Q4 2017

Feb 14, 2018
BUY
N/A
5,773 Added 14.91%
44,502 $3.69 Million
Q3 2017

Nov 15, 2017
BUY
N/A
528 Added 1.38%
38,729 $3.22 Million
Q2 2017

Aug 15, 2017
BUY
N/A
38,201
38,201 $3.18 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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