Krilogy Financial LLC Vanguard Small Cap Growth ETF Transaction History

Krilogy Financial LLC

$1.57 Billion
Q2 2025

A detailed history of Krilogy Financial LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 11,242 shares of VBK stock, worth $3.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,242

Previous 10,635 5.71%

Holding current value

$3.14 Million

Previous $2.69 Million 15.72%

% of portfolio

0.2%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$219.76 - $276.94 $133,394 - $168,102	607 Added 5.71%	11,242 $3.11 Million
Q1 2025 Apr 16, 2025	BUY	$247.97 - $296.33 $2.64 Million - $3.15 Million	10,635 New	10,635 $2.69 Million
Q1 2024 Apr 24, 2024	BUY	$231.0 - $260.72 $72,765 - $82,126	315 Added 3.14%	10,341 $2.7 Million
Q4 2023 Jan 26, 2024	BUY	$196.36 - $245.46 $1.97 Million - $2.46 Million	10,026 New	10,026 $2.42 Million
Q1 2023 May 03, 2023	BUY	$198.77 - $233.54 $722,926 - $849,384	3,637 Added 163.24%	5,865 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $41,664 - $46,891	-217 Reduced 8.88%	2,228 $446,000
Q3 2022 Oct 06, 2022	SELL	$192.77 - $237.17 $8,096 - $9,961	-42 Reduced 1.69%	2,445 $477,000
Q2 2022 Jul 14, 2022	BUY	$188.16 - $253.27 $28,976 - $39,003	154 Added 6.6%	2,487 $490,000
Q1 2022 Apr 28, 2022	SELL	$224.28 - $282.83 $158,341 - $199,677	-706 Reduced 23.23%	2,333 $579,000
Q4 2021 Jan 27, 2022	SELL	$269.22 - $305.79 $75,920 - $86,232	-282 Reduced 8.49%	3,039 $856,000
Q3 2021 Oct 25, 2021	BUY	$273.65 - $297.37 $5,199 - $5,650	19 Added 0.58%	3,321 $930,000
Q2 2021 Jul 20, 2021	BUY	$260.67 - $292.07 $147,539 - $165,311	566 Added 20.69%	3,302 $957,000
Q1 2021 Apr 21, 2021	BUY	$262.76 - $302.04 $52,814 - $60,710	201 Added 7.93%	2,736 $751,000
Q4 2020 Feb 11, 2021	BUY	$216.78 - $272.28 $260,352 - $327,008	1,201 Added 90.03%	2,535 $678,000
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $197 - $223	1 Added 0.08%	1,334 $287,000
Q2 2020 Aug 06, 2020	SELL	$139.78 - $205.13 $1,397 - $2,051	-10 Reduced 0.74%	1,333 $0
Q4 2019 Feb 12, 2020	SELL	$177.24 - $199.81 $52,285 - $58,943	-295 Reduced 18.01%	1,343 $0
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $11,767 - $12,266	-65 Reduced 3.82%	1,638 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9 Reduced 0.53%	1,703 $317,000
Q1 2019 May 14, 2019	SELL	N/A	-7 Reduced 0.41%	1,712 $308,000
Q4 2018 Feb 14, 2019	BUY	N/A	29 Added 1.72%	1,719 $259,000
Q3 2018 Nov 13, 2018	SELL	N/A	-11 Reduced 0.65%	1,690 $317,000
Q2 2018 Aug 15, 2018	SELL	N/A	-18 Reduced 1.05%	1,701 $299,000
Q1 2018 May 15, 2018	BUY	N/A	1,425 Added 484.69%	1,719 $282,000
Q4 2017 Feb 14, 2018	BUY	N/A	1 Added 0.34%	294 $47,000
Q3 2017 Nov 15, 2017	SELL	N/A	-33 Reduced 10.12%	293 $45,000
Q2 2017 Aug 15, 2017	BUY	N/A	326	326 $47,000

Others Institutions Holding VBK

# of Institutions

1,235

Shares Held

45M

Call Options Held

51K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Krilogy Financial LLC Vanguard Small Cap Growth ETF Transaction History