Valeo Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 12,997 shares of VB stock, worth $3.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,997

Previous 13,761 5.55%

Holding current value

$3.35 Million

Previous $3 Million 2.77%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$214.77 - $237.72 $164,084 - $181,618	-764 Reduced 5.55%	12,997 $3.08 Million
Q2 2024 Jul 10, 2024	BUY	$210.76 - $226.94 $1.02 Million - $1.1 Million	4,826 Added 54.01%	13,761 $3 Million
Q1 2024 Apr 25, 2024	BUY	$204.0 - $228.59 $79,356 - $88,921	389 Added 4.55%	8,935 $2.04 Million
Q1 2024 Apr 19, 2024	BUY	$204.0 - $228.59 $387,600 - $434,321	1,900 Added 28.59%	8,546 $1.95 Million
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $62,918 - $77,508	359 Added 5.71%	6,646 $1.42 Million
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $186,053 - $208,541	999 Added 18.89%	6,287 $1.19 Million
Q2 2023 Jul 14, 2023	SELL	$181.26 - $198.89 $5,256 - $5,767	-29 Reduced 0.55%	5,288 $1.05 Million
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $66,957 - $77,867	-373 Reduced 6.56%	5,317 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $32,144 - $36,562	186 Added 3.38%	5,690 $1.04 Million
Q3 2022 Oct 31, 2022	SELL	$170.45 - $206.62 $109,428 - $132,650	-642 Reduced 10.45%	5,504 $941,000
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $95,250 - $119,785	558 Added 9.99%	6,146 $1.08 Million
Q1 2022 Apr 28, 2022	BUY	$198.73 - $227.97 $51,272 - $58,816	258 Added 4.84%	5,588 $1.19 Million
Q4 2021 Jan 07, 2022	BUY	$215.13 - $239.37 $79,167 - $88,088	368 Added 7.42%	5,330 $1.21 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $207,450 - $224,602	979 Added 24.58%	4,962 $1.09 Million
Q2 2021 Jul 22, 2021	SELL	$211.77 - $228.05 $211 - $228	-1 Reduced 0.03%	3,983 $897,000
Q1 2021 Apr 12, 2021	SELL	$191.53 - $223.48 $48,265 - $56,316	-252 Reduced 5.95%	3,984 $853,000
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $36,816 - $46,470	236 Added 5.9%	4,236 $825,000
Q3 2020 Oct 28, 2020	SELL	$143.34 - $162.04 $40,708 - $46,019	-284 Reduced 6.63%	4,000 $615,000
Q2 2020 Jul 20, 2020	BUY	$106.26 - $156.76 $52,067 - $76,812	490 Added 12.92%	4,284 $624,000
Q1 2020 Apr 13, 2020	BUY	$98.45 - $170.48 $24,710 - $42,790	251 Added 7.08%	3,794 $476,000
Q4 2019 Jan 24, 2020	BUY	$149.04 - $166.74 $286,305 - $320,307	1,921 Added 118.43%	3,543 $587,000
Q3 2019 Oct 15, 2019	BUY	$153.32 - $158.01 $59,948 - $61,781	391 Added 31.76%	1,622 $250,000
Q2 2019 Jul 10, 2019	SELL	N/A	-181 Reduced 12.82%	1,231 $193,000
Q1 2019 Apr 12, 2019	BUY	N/A	281 Added 24.85%	1,412 $216,000
Q4 2018 Jan 30, 2019	BUY	N/A	409 Added 56.65%	1,131 $149,000
Q3 2018 Nov 01, 2018	BUY	N/A	124 Added 20.74%	722 $105,000
Q2 2018 Aug 14, 2018	BUY	N/A	467 Added 356.49%	598 $96,000
Q1 2018 Apr 12, 2018	SELL	N/A	-34 Reduced 20.61%	131 $19,000
Q4 2017 Feb 09, 2018	BUY	N/A	38 Added 29.92%	165 $24,000
Q3 2017 Nov 14, 2017	BUY	N/A	127	127 $18,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Valeo Financial Advisors, LLC Vanguard Small Cap ETF Transaction History