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 $4.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,307

Previous 23,053 1.1%

Holding current value

$4.2 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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Vanguard Value ETF Transaction History