Krilogy Financial LLC Vanguard Ftse Emerging Mkts Et Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Krilogy Financial LLC holds 36,635 shares of VWO stock, worth $1.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,635

Previous 32,562 12.51%

Holding current value

$1.71 Million

Previous $1.42 Million 23.03%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.9 - $48.26 $170,658 - $196,562	4,073 Added 12.51%	36,635 $1.75 Million
Q2 2024 Jul 22, 2024	SELL	$40.83 - $44.89 $81,415 - $89,510	-1,994 Reduced 5.77%	32,562 $1.42 Million
Q1 2024 Apr 24, 2024	BUY	$39.04 - $42.23 $63,127 - $68,285	1,617 Added 4.91%	34,556 $1.44 Million
Q4 2023 Jan 26, 2024	BUY	$37.74 - $41.31 $226,364 - $247,777	5,998 Added 22.26%	32,939 $1.35 Million
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $60,394 - $66,629	-1,547 Reduced 5.43%	26,941 $1.06 Million
Q2 2023 Jul 19, 2023	SELL	$39.05 - $42.09 $138,197 - $148,956	-3,539 Reduced 11.05%	28,488 $1.16 Million
Q1 2023 May 03, 2023	SELL	$38.45 - $43.18 $68,671 - $77,119	-1,786 Reduced 5.28%	32,027 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $971,194 - $1.12 Million	-27,497 Reduced 44.85%	33,813 $1.32 Million
Q3 2022 Oct 06, 2022	SELL	$36.49 - $42.54 $386,429 - $450,498	-10,590 Reduced 14.73%	61,310 $2.24 Million
Q2 2022 Jul 14, 2022	BUY	$40.48 - $47.83 $42,787 - $50,556	1,057 Added 1.49%	71,900 $3 Million
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $719,770 - $861,739	16,821 Added 31.14%	70,843 $3.27 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $930,812 - $1.02 Million	19,469 Added 56.35%	54,022 $2.67 Million
Q3 2021 Oct 25, 2021	BUY	$49.35 - $54.02 $179,584 - $196,578	3,639 Added 11.77%	34,553 $1.73 Million
Q2 2021 Jul 20, 2021	BUY	$50.96 - $55.14 $120,520 - $130,406	2,365 Added 8.28%	30,914 $1.68 Million
Q1 2021 Apr 21, 2021	BUY	$50.34 - $56.49 $302,241 - $339,165	6,004 Added 26.63%	28,549 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $86,193 - $100,379	1,998 Added 9.72%	22,545 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $193,755 - $217,890	-4,827 Reduced 19.02%	20,547 $888,000
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $26,826 - $33,649	-829 Reduced 3.16%	25,374 $1.01 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $394,000 - $593,845	12,935 Added 97.49%	26,203 $879,000
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $35,293 - $39,648	887 Added 7.16%	13,268 $590,000
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $11,583 - $12,812	-297 Reduced 2.34%	12,381 $498,000
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $23,993 - $26,538	603 Added 4.99%	12,678 $539,000
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $18,608 - $21,316	494 Added 4.27%	12,075 $513,000
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $63,639 - $71,308	-1,735 Reduced 13.03%	11,581 $441,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $49,175 - $54,255	1,230 Added 10.18%	13,316 $546,000
Q2 2018 Aug 15, 2018	BUY	$41.13 - $47.04 $44,420 - $50,803	1,080 Added 9.81%	12,086 $510,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $166,352 - $188,626	3,700 Added 50.64%	11,006 $517,000
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $25,014 - $26,352	574 Added 8.53%	7,306 $335,000
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $41,256 - $43,122	957 Added 16.57%	6,732 $293,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,775	5,775 $236,000

Others Institutions Holding VWO

# of Institutions

2,233

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Krilogy Financial LLC Vanguard Ftse Emerging Mkts Et Transaction History