Krilogy Financial LLC Vanguard Mid Cap Value Index F Transaction History

Krilogy Financial LLC

  • $1.29 Billion
  • Q2 2024

A detailed history of Krilogy Financial LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Krilogy Financial LLC holds 236,927 shares of VOE stock, worth $38.2 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
236,927
Previous 232,856 1.75%
Holding current value
$38.2 Million
Previous $36.3 Million 1.83%
% of portfolio
2.77%
Previous 2.92%

Shares

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

Jul 22, 2024
BUY
$146.82 - $155.77 $597,704 - $634,139
4,071 Added 1.75%
236,927 $35.6 Million
Q1 2024

Apr 24, 2024
BUY
$141.07 - $155.91 $371,014 - $410,043
2,630 Added 1.14%
232,856 $36.3 Million
Q4 2023

Jan 26, 2024
BUY
$124.27 - $145.8 $1.37 Million - $1.6 Million
11,001 Added 5.02%
230,226 $33.4 Million
Q3 2023

Nov 01, 2023
SELL
$130.77 - $144.24 $65,908 - $72,696
-504 Reduced 0.23%
219,225 $28.7 Million
Q2 2023

Jul 19, 2023
BUY
$127.92 - $138.38 $1.02 Million - $1.1 Million
7,967 Added 3.76%
219,729 $30.4 Million
Q1 2023

May 03, 2023
BUY
$126.74 - $147.12 $1.58 Million - $1.83 Million
12,432 Added 6.24%
211,762 $28.4 Million
Q4 2022

Feb 13, 2023
SELL
$132.21 - $142.75 $2.01 Million - $2.17 Million
-15,219 Reduced 7.09%
199,330 $27 Million
Q3 2022

Oct 06, 2022
BUY
N/A
7,176 Added 3.46%
214,549 $26.1 Million
Q2 2022

Jul 14, 2022
BUY
N/A
1,603 Added 0.78%
207,373 $26.9 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-4,692 Reduced 2.23%
205,770 $30.8 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-33,955 Reduced 13.89%
210,462 $31.6 Million
Q3 2021

Oct 25, 2021
BUY
N/A
4,575 Added 1.91%
244,417 $34.1 Million
Q2 2021

Jul 20, 2021
BUY
N/A
94 Added 0.04%
239,842 $33.7 Million
Q1 2021

Apr 21, 2021
BUY
N/A
1,843 Added 0.77%
239,748 $32.3 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-4,808 Reduced 1.98%
237,905 $28.3 Million
Q3 2020

Nov 13, 2020
BUY
N/A
4,870 Added 2.05%
242,713 $24.6 Million
Q2 2020

Aug 06, 2020
BUY
N/A
9,197 Added 4.02%
237,843 $0
Q1 2020

May 13, 2020
BUY
N/A
225,556 Added 7299.55%
228,646 $0
Q4 2019

Feb 12, 2020
BUY
N/A
21 Added 0.68%
3,090 $0
Q3 2019

Nov 13, 2019
BUY
N/A
14 Added 0.46%
3,069 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-102 Reduced 3.23%
3,055 $340,000
Q1 2019

May 14, 2019
SELL
N/A
-219 Reduced 6.49%
3,157 $341,000
Q4 2018

Feb 14, 2019
BUY
N/A
19 Added 0.57%
3,376 $322,000
Q3 2018

Nov 13, 2018
SELL
N/A
-379 Reduced 10.14%
3,357 $380,000
Q2 2018

Aug 15, 2018
SELL
N/A
-185 Reduced 4.72%
3,736 $413,000
Q1 2018

May 15, 2018
SELL
N/A
-107 Reduced 2.66%
3,921 $429,000
Q4 2017

Feb 14, 2018
SELL
N/A
-813 Reduced 16.79%
4,028 $449,000
Q3 2017

Nov 15, 2017
SELL
N/A
-104 Reduced 2.1%
4,841 $511,000
Q2 2017

Aug 15, 2017
BUY
N/A
4,945
4,945 $509,000

Others Institutions Holding VOE

# of Institutions
1,049
Shares Held
68.1M
Call Options Held
32.8K
Put Options Held
400
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
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