Krilogy Financial LLC Vanguard Value ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 23,307 shares of VTV stock, worth $4.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,307

Previous 23,053 1.1%

Holding current value

$4.01 Million

Previous $3.7 Million 10.04%

% of portfolio

0.3%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $40,576 - $44,340	254 Added 1.1%	23,307 $4.07 Million
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $10,047 - $10,637	-65 Reduced 0.28%	23,053 $3.7 Million
Q1 2024 Apr 24, 2024	BUY	$147.46 - $162.86 $232,691 - $256,993	1,578 Added 7.33%	23,118 $3.76 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $412,201 - $468,893	3,127 Added 16.98%	21,540 $3.22 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $136,826 - $146,002	992 Added 5.69%	18,413 $2.54 Million
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $22,771 - $24,068	-169 Reduced 0.96%	17,421 $2.48 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $187,756 - $205,988	1,421 Added 8.79%	17,590 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $370,828 - $434,917	-2,974 Reduced 15.54%	16,169 $2.27 Million
Q3 2022 Oct 06, 2022	BUY	$123.48 - $143.43 $344,015 - $399,595	2,786 Added 17.03%	19,143 $2.36 Million
Q2 2022 Jul 14, 2022	SELL	$128.01 - $150.8 $55,428 - $65,296	-433 Reduced 2.58%	16,357 $2.16 Million
Q1 2022 Apr 28, 2022	SELL	$140.46 - $150.33 $71,353 - $76,367	-508 Reduced 2.94%	16,790 $2.48 Million
Q4 2021 Jan 27, 2022	SELL	$136.43 - $147.24 $2,455 - $2,650	-18 Reduced 0.1%	17,298 $2.55 Million
Q3 2021 Oct 25, 2021	BUY	$134.5 - $142.48 $65,232 - $69,102	485 Added 2.88%	17,316 $2.34 Million
Q2 2021 Jul 20, 2021	BUY	$132.12 - $141.17 $22,988 - $24,563	174 Added 1.04%	16,831 $2.31 Million
Q1 2021 Apr 21, 2021	BUY	$117.44 - $132.31 $759,836 - $856,045	6,470 Added 63.51%	16,657 $2.19 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $549,958 - $644,005	5,405 Added 113.03%	10,187 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $33,445 - $37,226	340 Added 7.65%	4,782 $500,000
Q2 2020 Aug 06, 2020	BUY	$85.23 - $110.16 $378,591 - $489,330	4,442 New	4,442 $0
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $210,092 - $332,326	-2,737 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $295,322 - $330,547	2,737 New	2,737 $0
Q1 2019 May 14, 2019	SELL	N/A	-2,349 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	804 Added 52.04%	2,349 $230,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,545 New	1,545 $171,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,412 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7 Added 0.5%	1,412 $146,000
Q4 2017 Feb 14, 2018	SELL	N/A	-62 Reduced 4.23%	1,405 $149,000
Q3 2017 Nov 15, 2017	SELL	N/A	-130 Reduced 8.14%	1,467 $146,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,597	1,597 $154,000

Others Institutions Holding VTV

# of Institutions

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Krilogy Financial LLC Vanguard Value ETF Transaction History