A detailed history of Krilogy Financial LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Krilogy Financial LLC holds 13,545 shares of VTI stock, worth $3.75 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
13,545
Previous 13,586 0.3%
Holding current value
$3.75 Million
Previous $3.53 Million 2.61%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Jul 22, 2024

SELL
$245.23 - $269.4 $10,054 - $11,045
-41 Reduced 0.3%
13,545 $3.62 Million
Q1 2024

Apr 24, 2024

BUY
$232.77 - $260.14 $248,132 - $277,309
1,066 Added 8.51%
13,586 $3.53 Million
Q4 2023

Jan 26, 2024

BUY
$203.12 - $238.25 $134,059 - $157,245
660 Added 5.56%
12,520 $2.97 Million
Q3 2023

Nov 01, 2023

BUY
$211.41 - $228.35 $42,282 - $45,670
200 Added 1.72%
11,860 $2.52 Million
Q2 2023

Jul 19, 2023

BUY
$200.75 - $220.28 $3,212 - $3,524
16 Added 0.14%
11,660 $2.57 Million
Q1 2023

May 03, 2023

SELL
$189.85 - $210.01 $24,680 - $27,301
-130 Reduced 1.1%
11,644 $2.38 Million
Q4 2022

Feb 13, 2023

BUY
$179.3 - $204.18 $373,123 - $424,898
2,081 Added 21.47%
11,774 $2.25 Million
Q3 2022

Oct 06, 2022

BUY
$179.47 - $216.24 $59,045 - $71,142
329 Added 3.51%
9,693 $1.74 Million
Q2 2022

Jul 14, 2022

SELL
$183.02 - $230.52 $76,685 - $96,587
-419 Reduced 4.28%
9,364 $1.77 Million
Q1 2022

Apr 28, 2022

SELL
$209.9 - $242.97 $78,292 - $90,627
-373 Reduced 3.67%
9,783 $2.23 Million
Q4 2021

Jan 27, 2022

BUY
$221.73 - $242.96 $100,000 - $109,574
451 Added 4.65%
10,156 $2.45 Million
Q3 2021

Oct 25, 2021

BUY
$219.23 - $234.37 $39,242 - $41,952
179 Added 1.88%
9,705 $2.16 Million
Q2 2021

Jul 20, 2021

BUY
$209.28 - $222.82 $761,151 - $810,396
3,637 Added 61.76%
9,526 $2.12 Million
Q1 2021

Apr 21, 2021

BUY
$191.87 - $208.85 $65,235 - $71,009
340 Added 6.13%
5,889 $1.22 Million
Q4 2020

Feb 11, 2021

SELL
$166.99 - $194.64 $5,844 - $6,812
-35 Reduced 0.63%
5,549 $1.08 Million
Q3 2020

Nov 13, 2020

SELL
$157.44 - $181.24 $433,432 - $498,953
-2,753 Reduced 33.02%
5,584 $951,000
Q2 2020

Aug 06, 2020

BUY
$122.96 - $164.1 $624,759 - $833,792
5,081 Added 156.05%
8,337 $0
Q1 2020

May 13, 2020

BUY
$111.91 - $172.17 $57,745 - $88,839
516 Added 18.83%
3,256 $0
Q4 2019

Feb 12, 2020

SELL
$146.61 - $164.29 $3,958 - $4,435
-27 Reduced 0.98%
2,740 $0
Q3 2019

Nov 13, 2019

BUY
$150.3 - $153.62 $450 - $460
3 Added 0.11%
2,767 $0
Q2 2019

Aug 14, 2019

BUY
N/A
3 Added 0.11%
2,764 $415,000
Q1 2019

May 14, 2019

SELL
N/A
-1,461 Reduced 34.6%
2,761 $400,000
Q4 2018

Feb 14, 2019

BUY
N/A
2,214 Added 110.26%
4,222 $539,000
Q1 2018

May 15, 2018

SELL
N/A
-92 Reduced 4.38%
2,008 $272,000
Q3 2017

Nov 15, 2017

BUY
N/A
1,935 Added 1172.73%
2,100 $272,000
Q2 2017

Aug 15, 2017

BUY
N/A
165
165 $20,000

Others Institutions Holding VTI

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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