Vanguard Value ETF shares owned by Krilogy Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Krilogy Financial
from 13F filings
Historical chart of Krilogy Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Krilogy Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 23k | 174.57 |
| 2024-06-30 | $3.7M | 23k | 160.41 |
| 2024-03-31 | $3.8M | 23k | 162.86 |
| 2023-12-31 | $3.2M | 22k | 149.50 |
| 2023-09-30 | $2.5M | 18k | 137.93 |
| 2023-06-30 | $2.5M | 17k | 142.10 |
| 2023-03-31 | $2.4M | 18k | 138.11 |
| 2022-12-31 | $2.3M | 16k | 140.37 |
| 2022-09-30 | $2.4M | 19k | 123.49 |
| 2022-06-30 | $2.2M | 16k | 131.87 |
| 2022-03-31 | $2.5M | 17k | 147.77 |
| 2021-12-31 | $2.5M | 17k | 147.13 |
| 2021-09-30 | $2.3M | 17k | 135.37 |
| 2021-06-30 | $2.3M | 17k | 137.48 |
| 2021-03-31 | $2.2M | 17k | 131.48 |
| 2020-12-31 | $1.2M | 10k | 118.98 |
| 2020-09-30 | $500k | 4.8k | 104.56 |
| 2020-06-30 | $442k | 4.4k | 99.50 |
| 2019-12-31 | $328k | 2.7k | 119.84 |
| 2018-12-31 | $230k | 2.3k | 97.91 |
| 2018-09-30 | $171k | 1.5k | 110.68 |
| 2018-03-31 | $146k | 1.4k | 103.40 |
| 2017-12-31 | $149k | 1.4k | 106.05 |
| 2017-09-30 | $146k | 1.5k | 99.52 |
| 2017-06-30 | $154k | 1.6k | 96.43 |
| 2017-03-31 | $142k | 1.5k | 93.30 |
| 2016-12-31 | $142k | 1.5k | 93.30 |
| 2016-09-30 | $137k | 1.6k | 86.87 |
| 2016-06-30 | $66k | 771 | 85.60 |
| 2016-03-31 | $86k | 1.0k | 82.30 |
| 2015-09-30 | $188k | 2.5k | 76.73 |