Krilogy Financial LLC Vanguard Star Fd Vanguard Tota Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$52.07 - $56.74 $41,083 - $44,767	-789 Reduced 9.63%	7,408 $408,000
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $20,407 - $24,169	-449 Reduced 5.19%	8,197 $423,000
Q3 2022 Oct 06, 2022	SELL	$45.75 - $54.53 $46,024 - $54,857	-1,006 Reduced 10.42%	8,646 $396,000
Q2 2022 Jul 14, 2022	SELL	$51.07 - $60.88 $60,722 - $72,386	-1,189 Reduced 10.97%	9,652 $498,000
Q1 2022 Apr 28, 2022	BUY	$55.42 - $64.7 $1,274 - $1,488	23 Added 0.21%	10,841 $648,000
Q4 2021 Jan 27, 2022	BUY	$61.51 - $66.09 $15,808 - $16,985	257 Added 2.43%	10,818 $688,000
Q3 2021 Oct 25, 2021	SELL	$63.26 - $67.0 $11,513 - $12,194	-182 Reduced 1.69%	10,561 $668,000
Q2 2021 Jul 20, 2021	SELL	$63.55 - $67.5 $31,012 - $32,940	-488 Reduced 4.35%	10,743 $706,000
Q1 2021 Apr 21, 2021	SELL	$60.31 - $64.68 $29,069 - $31,175	-482 Reduced 4.12%	11,231 $704,000
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $34,965 - $41,537	686 Added 6.22%	11,713 $705,000
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $480,955 - $527,961	-9,732 Reduced 46.88%	11,027 $575,000
Q2 2020 Aug 06, 2020	BUY	$40.36 - $51.42 $527,141 - $671,596	13,061 Added 169.67%	20,759 $0
Q1 2020 May 13, 2020	BUY	$36.75 - $56.64 $282,901 - $436,014	7,698 New	7,698 $0

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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