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

Valeo Financial Advisors, LLC

  • $3.34 Billion
  • Q1 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 27,552 shares of VBR stock, worth $5.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
27,552
Previous 27,770 0.79%
Holding current value
$5.03 Million
Previous $5.33 Million 0.79%
% of portfolio
0.16%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $274,483 - $297,373
1,754 Added 12.73%
15,534 $2.47 Million
Q3 2022

Oct 31, 2022
BUY
N/A
1,347 Added 10.83%
13,780 $969,000
Q2 2022

Aug 03, 2022
BUY
N/A
1,504 Added 13.76%
12,433 $811,000
Q1 2022

Apr 28, 2022
BUY
N/A
8,344 Added 322.79%
10,929 $686,000
Q4 2021

Jan 07, 2022
BUY
N/A
1,324 Added 105.0%
2,585 $462,000
Q3 2021

Nov 02, 2021
SELL
N/A
-25 Reduced 1.94%
1,261 $213,000
Q2 2021

Jul 22, 2021
BUY
N/A
197 Added 18.09%
1,286 $223,000
Q1 2021

Apr 12, 2021
BUY
N/A
382 Added 54.03%
1,089 $180,000
Q4 2020

Feb 11, 2021
BUY
N/A
311 Added 78.54%
707 $101,000
Q3 2020

Oct 28, 2020
BUY
N/A
247 Added 165.77%
396 $44,000
Q2 2020

Jul 20, 2020
BUY
N/A
15 Added 11.19%
149 $16,000
Q1 2020

Apr 13, 2020
SELL
N/A
-303 Reduced 69.34%
134 $13,000
Q4 2019

Jan 24, 2020
BUY
N/A
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
1,445
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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