Valeo Financial Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 70,254 shares of BND stock, worth $5.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

70,254

Previous 67,124 4.66%

Holding current value

$5.15 Million

Previous $4.84 Million 9.1%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$71.45 - $75.64 $223,638 - $236,753	3,130 Added 4.66%	70,254 $5.28 Million
Q2 2024 Jul 10, 2024	BUY	$70.55 - $72.66 $1.32 Million - $1.36 Million	18,715 Added 38.66%	67,124 $4.84 Million
Q1 2024 Apr 25, 2024	BUY	$71.76 - $73.66 $399,416 - $409,991	5,566 Added 12.99%	48,409 $3.52 Million
Q1 2024 Apr 19, 2024	BUY	$71.76 - $73.66 $989,139 - $1.02 Million	13,784 Added 47.43%	42,843 $3.11 Million
Q4 2023 Jan 29, 2024	BUY	$68.04 - $73.9 $1.55 Million - $1.68 Million	22,781 Added 362.87%	29,059 $2.14 Million
Q3 2023 Oct 19, 2023	BUY	$69.63 - $72.91 $190,646 - $199,627	2,738 Added 77.34%	6,278 $438,000
Q2 2023 Jul 14, 2023	SELL	$72.23 - $74.46 $17,046 - $17,572	-236 Reduced 6.25%	3,540 $257,000
Q1 2023 Apr 17, 2023	SELL	$71.33 - $74.57 $28,460 - $29,753	-399 Reduced 9.56%	3,776 $278,000
Q4 2022 Feb 09, 2023	BUY	$69.38 - $73.88 $289,661 - $308,449	4,175 New	4,175 $299,000
Q2 2022 Aug 03, 2022	SELL	$73.3 - $79.23 $261,607 - $282,771	-3,569 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$78.72 - $84.18 $865 - $925	11 Added 0.31%	3,569 $284,000
Q4 2021 Jan 07, 2022	SELL	$84.47 - $85.89 $1,267 - $1,288	-15 Reduced 0.42%	3,558 $302,000
Q3 2021 Nov 02, 2021	SELL	$85.45 - $86.85 $52,722 - $53,586	-617 Reduced 14.73%	3,573 $305,000
Q2 2021 Jul 22, 2021	SELL	$84.67 - $85.92 $200,159 - $203,114	-2,364 Reduced 36.07%	4,190 $360,000
Q1 2021 Apr 12, 2021	SELL	$84.36 - $88.07 $43,698 - $45,620	-518 Reduced 7.32%	6,554 $555,000
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $102,392 - $103,621	1,171 Added 19.84%	7,072 $624,000
Q3 2020 Oct 28, 2020	SELL	$88.13 - $89.48 $55,786 - $56,640	-633 Reduced 9.69%	5,901 $521,000
Q2 2020 Jul 20, 2020	BUY	$85.6 - $88.34 $197,992 - $204,330	2,313 Added 54.8%	6,534 $577,000
Q1 2020 Apr 13, 2020	BUY	$80.33 - $87.96 $192,551 - $210,840	2,397 Added 131.41%	4,221 $369,000
Q4 2019 Jan 24, 2020	BUY	$83.39 - $84.94 $106,572 - $108,553	1,278 Added 234.07%	1,824 $153,000
Q3 2019 Oct 15, 2019	BUY	$83.3 - $84.54 $1,915 - $1,944	23 Added 4.4%	546 $46,000
Q2 2019 Jul 10, 2019	SELL	N/A	-8 Reduced 1.51%	523 $43,000
Q1 2019 Apr 12, 2019	BUY	N/A	272 Added 105.02%	531 $43,000
Q4 2018 Jan 30, 2019	SELL	N/A	-789 Reduced 75.29%	259 $21,000
Q3 2018 Nov 01, 2018	SELL	N/A	-785 Reduced 42.83%	1,048 $82,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,596 Added 673.42%	1,833 $145,000
Q1 2018 Apr 12, 2018	SELL	N/A	-310 Reduced 56.67%	237 $19,000
Q4 2017 Feb 09, 2018	BUY	N/A	547	547 $45,000

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Valeo Financial Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History