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

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$76.34 - $77.25 $338,109 - $342,140	4,429 New	4,429 $339,000
Q4 2022 Feb 09, 2023	SELL	$74.07 - $75.87 $18,739 - $19,195	-253 Reduced 7.56%	3,093 $232,000
Q3 2022 Oct 31, 2022	SELL	$74.52 - $77.47 $97,174 - $101,020	-1,304 Reduced 28.04%	3,346 $250,000
Q2 2022 Aug 03, 2022	BUY	$75.68 - $77.74 $351,912 - $361,491	4,650 New	4,650 $357,000
Q2 2021 Jul 22, 2021	SELL	$82.08 - $82.43 $48,263 - $48,468	-588 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$82.08 - $82.89 $15,020 - $15,168	183 Added 45.19%	588 $48,000
Q4 2020 Feb 11, 2021	SELL	$82.67 - $82.96 $8,597 - $8,627	-104 Reduced 20.43%	405 $34,000
Q3 2020 Oct 28, 2020	SELL	$82.96 - $83.3 $25,883 - $25,989	-312 Reduced 38.0%	509 $42,000
Q2 2020 Jul 20, 2020	BUY	$81.78 - $83.12 $6,705 - $6,815	82 Added 11.1%	821 $68,000
Q1 2020 Apr 13, 2020	BUY	$78.67 - $82.51 $9,440 - $9,901	120 Added 19.39%	739 $61,000
Q4 2019 Jan 24, 2020	BUY	$80.41 - $81.14 $321 - $324	4 Added 0.65%	619 $50,000
Q3 2019 Oct 15, 2019	BUY	$80.39 - $80.84 $34,085 - $34,276	424 Added 221.99%	615 $50,000
Q2 2019 Jul 10, 2019	BUY	N/A	8 Added 4.37%	191 $15,000
Q1 2019 Apr 12, 2019	SELL	N/A	-29 Reduced 13.68%	183 $15,000
Q4 2018 Jan 30, 2019	BUY	N/A	34 Added 19.1%	212 $17,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,121 Reduced 86.3%	178 $14,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,246 Added 2350.94%	1,299 $102,000
Q4 2017 Feb 09, 2018	BUY	N/A	53	53 $4,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.15 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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