Krilogy Financial LLC Vanguard Large Cap ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$172.79 - $190.36 $691 - $761	4 Added 0.14%	2,789 $521,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $977 - $1,115	6 Added 0.22%	2,785 $485,000
Q3 2022 Oct 06, 2022	BUY	$163.56 - $196.95 $230,128 - $277,108	1,407 Added 102.55%	2,779 $455,000
Q2 2022 Jul 14, 2022	BUY	$167.29 - $210.78 $836 - $1,053	5 Added 0.37%	1,372 $236,000
Q1 2022 Apr 28, 2022	BUY	$191.25 - $221.63 $765 - $886	4 Added 0.29%	1,367 $285,000
Q4 2021 Jan 27, 2022	BUY	$200.26 - $221.75 $30,239 - $33,484	151 Added 12.46%	1,363 $301,000
Q3 2021 Oct 25, 2021	BUY	$199.12 - $212.29 $597 - $636	3 Added 0.25%	1,212 $244,000
Q2 2021 Jul 20, 2021	SELL	$187.36 - $200.75 $33,162 - $35,532	-177 Reduced 12.77%	1,209 $243,000
Q1 2021 Apr 21, 2021	BUY	$173.39 - $186.2 $240,318 - $258,073	1,386 New	1,386 $257,000
Q4 2018 Feb 14, 2019	SELL	N/A	-901 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	901 New	901 $120,000
Q2 2018 Aug 15, 2018	SELL	N/A	-810 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3 Added 0.37%	810 $98,000
Q4 2017 Feb 14, 2018	BUY	N/A	4 Added 0.5%	807 $99,000
Q3 2017 Nov 15, 2017	BUY	N/A	4 Added 0.5%	803 $93,000
Q2 2017 Aug 15, 2017	BUY	N/A	799	799 $89,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.82 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.56 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.81 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$947 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$862 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
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