Valeo Financial Advisors, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 28,571 shares of VBR stock, worth $6.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,571

Previous 26,979 5.9%

Holding current value

$6.11 Million

Previous $4.92 Million 16.49%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$179.99 - $201.6 $286,544 - $320,947	1,592 Added 5.9%	28,571 $5.74 Million
Q2 2024 Jul 10, 2024	SELL	$177.65 - $191.11 $101,793 - $109,506	-573 Reduced 2.08%	26,979 $4.92 Million
Q1 2024 Apr 25, 2024	SELL	$172.45 - $191.88 $37,594 - $41,829	-218 Reduced 0.79%	27,552 $5.29 Million
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $213,838 - $237,931	1,240 Added 4.67%	27,770 $5.33 Million
Q4 2023 Jan 29, 2024	BUY	$149.18 - $181.94 $14,470 - $17,648	97 Added 0.37%	26,530 $4.77 Million
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $857,291 - $950,251	5,449 Added 25.97%	26,433 $4.22 Million
Q2 2023 Jul 14, 2023	BUY	$150.74 - $165.4 $765,005 - $839,405	5,075 Added 31.9%	20,984 $3.47 Million
Q1 2023 Apr 17, 2023	BUY	$150.22 - $177.69 $56,332 - $66,633	375 Added 2.41%	15,909 $2.53 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $258,276 - $297,373	1,754 Added 12.73%	15,534 $2.47 Million
Q3 2022 Oct 31, 2022	BUY	$143.4 - $172.87 $193,159 - $232,855	1,347 Added 10.83%	13,780 $969,000
Q2 2022 Aug 03, 2022	BUY	$146.67 - $178.24 $220,591 - $268,072	1,504 Added 13.76%	12,433 $811,000
Q1 2022 Apr 28, 2022	BUY	$165.62 - $182.58 $1.38 Million - $1.52 Million	8,344 Added 322.79%	10,929 $686,000
Q4 2021 Jan 07, 2022	BUY	$168.72 - $185.72 $223,385 - $245,893	1,324 Added 105.0%	2,585 $462,000
Q3 2021 Nov 02, 2021	SELL	$162.66 - $175.73 $4,066 - $4,393	-25 Reduced 1.94%	1,261 $213,000
Q2 2021 Jul 22, 2021	BUY	$166.46 - $180.76 $32,792 - $35,609	197 Added 18.09%	1,286 $223,000
Q1 2021 Apr 12, 2021	BUY	$139.89 - $172.72 $53,437 - $65,979	382 Added 54.03%	1,089 $180,000
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $34,797 - $44,407	311 Added 78.54%	707 $101,000
Q3 2020 Oct 28, 2020	BUY	$102.46 - $117.9 $25,307 - $29,121	247 Added 165.77%	396 $44,000
Q2 2020 Jul 20, 2020	BUY	$81.16 - $120.46 $1,217 - $1,806	15 Added 11.19%	149 $16,000
Q1 2020 Apr 13, 2020	SELL	$75.8 - $139.04 $22,967 - $42,129	-303 Reduced 69.34%	134 $13,000
Q4 2019 Jan 24, 2020	BUY	$123.74 - $138.15 $40,339 - $45,036	326 Added 293.69%	437 $60,000
Q2 2019 Jul 10, 2019	SELL	N/A	-294 Reduced 72.59%	111 $14,000
Q1 2019 Apr 12, 2019	SELL	N/A	-259 Reduced 39.01%	405 $52,000
Q4 2018 Jan 30, 2019	SELL	N/A	-439 Reduced 39.8%	664 $76,000
Q3 2018 Nov 01, 2018	BUY	N/A	50 Added 4.75%	1,103 $140,000
Q2 2018 Aug 14, 2018	BUY	N/A	694 Added 193.31%	1,053 $146,000
Q1 2018 Apr 12, 2018	BUY	N/A	139 Added 63.18%	359 $46,000
Q4 2017 Feb 09, 2018	BUY	N/A	50 Added 29.41%	220 $29,000
Q3 2017 Nov 14, 2017	BUY	N/A	170	170 $22,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History