Krilogy Financial LLC Vanguard Mid Cap Value Index F Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 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 215,993 shares of VOE stock, worth $36.3 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

215,993

Previous 236,927 8.84%

Holding current value

$36.3 Million

Previous $35.6 Million 1.61%

% of portfolio

2.69%

Previous 2.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$149.02 - $167.67 $3.12 Million - $3.51 Million	-20,934 Reduced 8.84%	215,993 $36.2 Million
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	$122.51 - $142.75 $1.86 Million - $2.17 Million	-15,219 Reduced 7.09%	199,330 $27 Million
Q3 2022 Oct 06, 2022	BUY	$121.77 - $145.8 $873,821 - $1.05 Million	7,176 Added 3.46%	214,549 $26.1 Million
Q2 2022 Jul 14, 2022	BUY	$126.2 - $153.17 $202,298 - $245,531	1,603 Added 0.78%	207,373 $26.9 Million
Q1 2022 Apr 28, 2022	SELL	$140.72 - $152.6 $660,258 - $715,999	-4,692 Reduced 2.23%	205,770 $30.8 Million
Q4 2021 Jan 27, 2022	SELL	$140.47 - $150.69 $4.77 Million - $5.12 Million	-33,955 Reduced 13.89%	210,462 $31.6 Million
Q3 2021 Oct 25, 2021	BUY	$135.17 - $146.62 $618,402 - $670,786	4,575 Added 1.91%	244,417 $34.1 Million
Q2 2021 Jul 20, 2021	BUY	$136.19 - $145.71 $12,801 - $13,696	94 Added 0.04%	239,842 $33.7 Million
Q1 2021 Apr 21, 2021	BUY	$116.81 - $138.13 $215,280 - $254,573	1,843 Added 0.77%	239,748 $32.3 Million
Q4 2020 Feb 11, 2021	SELL	$100.82 - $119.56 $484,742 - $574,844	-4,808 Reduced 1.98%	237,905 $28.3 Million
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $455,783 - $516,804	4,870 Added 2.05%	242,713 $24.6 Million
Q2 2020 Aug 06, 2020	BUY	$75.66 - $107.24 $695,845 - $986,286	9,197 Added 4.02%	237,843 $0
Q1 2020 May 13, 2020	BUY	$68.69 - $121.9 $15.5 Million - $27.5 Million	225,556 Added 7299.55%	228,646 $0
Q4 2019 Feb 12, 2020	BUY	$108.67 - $119.8 $2,282 - $2,515	21 Added 0.68%	3,090 $0
Q3 2019 Nov 13, 2019	BUY	$112.16 - $114.13 $1,570 - $1,597	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

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Krilogy Financial LLC Vanguard Mid Cap Value Index F Transaction History