Krilogy Financial LLC Vanguard Growth ETF Transaction History

Krilogy Financial LLC

  • $1.29 Billion
  • Q2 2024

A detailed history of Krilogy Financial LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 29,279 shares of VUG stock, worth $10.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
29,279
Previous 27,304 7.23%
Holding current value
$10.6 Million
Previous $9.4 Million 16.51%
% of portfolio
0.85%
Previous 0.76%

Shares

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

Jul 22, 2024
BUY
$322.46 - $377.11 $636,858 - $744,792
1,975 Added 7.23%
29,279 $11 Million
Q1 2024

Apr 24, 2024
SELL
$301.05 - $346.61 $183,339 - $211,085
-609 Reduced 2.18%
27,304 $9.4 Million
Q4 2023

Jan 26, 2024
BUY
$261.54 - $312.16 $194,324 - $231,934
743 Added 2.73%
27,913 $8.68 Million
Q3 2023

Nov 01, 2023
BUY
$269.56 - $293.5 $16,173 - $17,610
60 Added 0.22%
27,170 $7.4 Million
Q2 2023

Jul 19, 2023
SELL
$243.06 - $282.96 $238,198 - $277,300
-980 Reduced 3.49%
27,110 $7.67 Million
Q1 2023

May 03, 2023
BUY
$209.25 - $249.44 $982,219 - $1.17 Million
4,694 Added 20.06%
28,090 $7.01 Million
Q4 2022

Feb 13, 2023
BUY
$208.44 - $233.81 $172,588 - $193,594
828 Added 3.67%
23,396 $4.99 Million
Q3 2022

Oct 06, 2022
BUY
N/A
1,221 Added 5.72%
22,568 $4.83 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-2,581 Reduced 10.79%
21,347 $4.76 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-8,859 Reduced 27.02%
23,928 $6.88 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-3,230 Reduced 8.97%
32,787 $10.5 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-589 Reduced 1.61%
36,017 $10.5 Million
Q2 2021

Jul 20, 2021
BUY
N/A
3 Added 0.01%
36,606 $10.5 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-3,543 Reduced 8.83%
36,603 $9.41 Million
Q4 2020

Feb 11, 2021
BUY
N/A
4,103 Added 11.38%
40,146 $10.2 Million
Q3 2020

Nov 13, 2020
BUY
N/A
28,022 Added 349.36%
36,043 $8.2 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-259 Reduced 3.13%
8,021 $0
Q1 2020

May 13, 2020
SELL
N/A
-376 Reduced 4.34%
8,280 $0
Q4 2019

Feb 12, 2020
BUY
N/A
416 Added 5.05%
8,656 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-1,128 Reduced 12.04%
8,240 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-117 Reduced 1.23%
9,368 $1.53 Million
Q1 2019

May 14, 2019
SELL
N/A
-809 Reduced 7.86%
9,485 $1.48 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-126 Reduced 1.21%
10,294 $1.38 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-456 Reduced 4.19%
10,420 $1.68 Million
Q2 2018

Aug 15, 2018
BUY
N/A
24 Added 0.22%
10,876 $1.63 Million
Q1 2018

May 15, 2018
SELL
N/A
-251 Reduced 2.26%
10,852 $1.54 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,362 Reduced 10.93%
11,103 $1.56 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-1,798 Reduced 12.61%
12,465 $1.66 Million
Q2 2017

Aug 15, 2017
BUY
N/A
14,263
14,263 $1.81 Million

Others Institutions Holding VUG

# of Institutions
2,283
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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