Valeo Financial Advisors, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 6,436 shares of VBK stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,436

Previous 6,287 2.37%

Holding current value

$1.81 Million

Previous $1.57 Million 9.41%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$240.48 - $267.94 $35,831 - $39,923	149 Added 2.37%	6,436 $1.72 Million
Q2 2024 Jul 10, 2024	BUY	$237.63 - $258.31 $38,496 - $41,846	162 Added 2.64%	6,287 $1.57 Million
Q1 2024 Apr 25, 2024	SELL	$231.0 - $260.72 $23,793 - $26,854	-103 Reduced 1.65%	6,125 $1.6 Million
Q1 2024 Apr 19, 2024	BUY	$231.0 - $260.72 $6,468 - $7,300	28 Added 0.45%	6,228 $1.62 Million
Q4 2023 Jan 29, 2024	SELL	$196.36 - $245.46 $127,634 - $159,549	-650 Reduced 9.49%	6,200 $1.5 Million
Q3 2023 Oct 19, 2023	BUY	$210.59 - $239.48 $1.1 Million - $1.25 Million	5,235 Added 324.15%	6,850 $1.47 Million
Q2 2023 Jul 14, 2023	BUY	$209.12 - $229.74 $3,764 - $4,135	18 Added 1.13%	1,615 $371,000
Q1 2023 Apr 17, 2023	SELL	$198.77 - $233.54 $84,477 - $99,254	-425 Reduced 21.02%	1,597 $345,000
Q4 2022 Feb 09, 2023	BUY	$192.0 - $216.09 $388,224 - $436,933	2,022 New	2,022 $405,000
Q2 2022 Aug 03, 2022	SELL	$188.16 - $253.27 $172,919 - $232,755	-919 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$224.28 - $282.83 $1,121 - $1,414	5 Added 0.55%	919 $228,000
Q4 2021 Jan 07, 2022	BUY	$269.22 - $305.79 $41,190 - $46,785	153 Added 20.11%	914 $258,000
Q3 2021 Nov 02, 2021	BUY	$273.65 - $297.37 $273 - $297	1 Added 0.13%	761 $213,000
Q2 2021 Jul 22, 2021	SELL	$260.67 - $292.07 $2,606 - $2,920	-10 Reduced 1.3%	760 $220,000
Q1 2021 Apr 12, 2021	BUY	$262.76 - $302.04 $15,765 - $18,122	60 Added 8.45%	770 $211,000
Q3 2020 Oct 28, 2020	SELL	$197.81 - $223.21 $791 - $892	-4 Reduced 0.56%	710 $153,000
Q2 2020 Jul 20, 2020	SELL	$139.78 - $205.13 $4,612 - $6,769	-33 Reduced 4.42%	714 $143,000
Q1 2020 Apr 13, 2020	BUY	$128.7 - $210.28 $4,247 - $6,939	33 Added 4.62%	747 $121,000
Q2 2019 Jul 10, 2019	SELL	N/A	-63 Reduced 8.11%	714 $133,000
Q1 2019 Apr 12, 2019	SELL	N/A	-251 Reduced 24.42%	777 $140,000
Q4 2018 Jan 30, 2019	BUY	N/A	66 Added 6.86%	1,028 $155,000
Q3 2018 Nov 01, 2018	SELL	N/A	-39 Reduced 3.9%	962 $160,000
Q2 2018 Aug 14, 2018	BUY	N/A	451 Added 82.0%	1,001 $181,000
Q1 2018 Apr 12, 2018	BUY	N/A	157 Added 39.95%	550 $90,000
Q4 2017 Feb 09, 2018	BUY	N/A	136 Added 52.92%	393 $63,000
Q3 2017 Nov 14, 2017	BUY	N/A	257	257 $39,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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