KF
Krilogy Financial’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,050
| Closed | -$2.41M | – | 239 |
|
|
2024
Q4 | $2.41M | Sell |
10,050
-537
| -5% | -$129K | 0.16% | 113 |
|
|
2024
Q3 | $2.51M | Buy |
+10,587
| New | +$2.51M | 0.17% | 112 |
|
|
2023
Q2 | – | Sell |
-7,139
| Closed | -$1.35M | – | 383 |
|
|
2023
Q1 | $1.35M | Sell |
7,139
-412
| -5% | -$78.1K | 0.11% | 149 |
|
|
2022
Q4 | $1.39M | Buy |
7,551
+742
| +11% | +$136K | 0.13% | 128 |
|
|
2022
Q3 | $1.16M | Buy |
6,809
+1,866
| +38% | +$319K | 0.14% | 97 |
|
|
2022
Q2 | $871K | Sell |
4,943
-82
| -2% | -$14.4K | 0.1% | 139 |
|
|
2022
Q1 | $1.07M | Sell |
5,025
-126
| -2% | -$26.8K | 0.11% | 130 |
|
|
2021
Q4 | $1.16M | Sell |
5,151
-192
| -4% | -$43.4K | 0.12% | 119 |
|
|
2021
Q3 | $1.17M | Buy |
5,343
+402
| +8% | +$87.9K | 0.12% | 120 |
|
|
2021
Q2 | $1.11M | Buy |
4,941
+516
| +12% | +$116K | 0.11% | 124 |
|
|
2021
Q1 | $947K | Buy |
4,425
+537
| +14% | +$115K | 0.1% | 126 |
|
|
2020
Q4 | $757K | Sell |
3,888
-746
| -16% | -$145K | 0.09% | 145 |
|
|
2020
Q3 | $713K | Sell |
4,634
-5,051
| -52% | -$777K | 0.1% | 131 |
|
|
2020
Q2 | $1.41M | Buy |
+9,685
| New | +$1.41M | 0.22% | 67 |
|
|
2018
Q4 | – | Sell |
-514
| Closed | -$84K | – | 663 |
|
|
2018
Q3 | $84K | Buy |
+514
| New | +$84K | 0.02% | 246 |
|
|
2018
Q2 | – | Sell |
-504
| Closed | -$74K | – | 632 |
|
|
2018
Q1 | $74K | Buy |
504
+36
| +8% | +$5.29K | 0.02% | 277 |
|
|
2017
Q4 | $69K | Sell |
468
-198
| -30% | -$29.2K | 0.02% | 279 |
|
|
2017
Q3 | $94K | Buy |
666
+556
| +505% | +$78.5K | 0.02% | 260 |
|
|
2017
Q2 | $15K | Hold |
110
| – | – | ﹤0.01% | 481 |
|
|
2017
Q1 | $14K | Hold |
110
| – | – | ﹤0.01% | 473 |
|
|
2016
Q4 | $14K | Hold |
110
| – | – | ﹤0.01% | 473 |
|
|
2016
Q3 | $13K | Buy |
+110
| New | +$13K | ﹤0.01% | 493 |
|