Krilogy Financial LLC Vanguard Whitehall Fds (Vangua Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $14,036 - $16,519	146 Added 6.41%	2,425 $262,000
Q3 2022 Oct 06, 2022	BUY	$94.88 - $110.28 $2,182 - $2,536	23 Added 1.02%	2,279 $216,000
Q2 2022 Jul 14, 2022	SELL	$99.2 - $114.57 $8,332 - $9,623	-84 Reduced 3.59%	2,256 $229,000
Q1 2022 Apr 28, 2022	BUY	$107.24 - $115.01 $250,941 - $269,123	2,340 New	2,340 $263,000
Q4 2018 Feb 14, 2019	SELL	N/A	-529 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	529 New	529 $46,000
Q2 2018 Aug 15, 2018	SELL	N/A	-525 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4 Added 0.77%	525 $43,000
Q4 2017 Feb 14, 2018	BUY	N/A	4 Added 0.77%	521 $45,000
Q3 2017 Nov 15, 2017	BUY	N/A	4 Added 0.78%	517 $42,000
Q2 2017 Aug 15, 2017	BUY	N/A	513	513 $40,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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