Valeo Financial Advisors, LLC Vanguard Consumer Discretionar Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,796 shares of VCR stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,796

Previous 2,754 1.53%

Holding current value

$1.12 Million

Previous $860,000 10.58%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$291.88 - $341.94 $12,258 - $14,361	42 Added 1.53%	2,796 $951,000
Q2 2024 Jul 10, 2024	BUY	$292.03 - $315.87 $804,250 - $869,905	2,754 New	2,754 $860,000
Q1 2022 Apr 28, 2022	SELL	$271.48 - $348.23 $188,678 - $242,019	-695 Closed	0 $0
Q4 2021 Jan 07, 2022	BUY	$309.2 - $355.63 $6,802 - $7,823	22 Added 3.27%	695 $237,000
Q3 2021 Nov 02, 2021	SELL	$306.91 - $323.69 $306 - $323	-1 Reduced 0.15%	673 $209,000
Q2 2021 Jul 22, 2021	BUY	$292.51 - $314.88 $585 - $629	2 Added 0.3%	674 $212,000
Q1 2021 Apr 12, 2021	SELL	$271.66 - $300.39 $23,362 - $25,833	-86 Reduced 11.35%	672 $199,000
Q4 2020 Feb 11, 2021	SELL	$229.12 - $275.61 $687 - $826	-3 Reduced 0.39%	758 $209,000
Q3 2020 Oct 28, 2020	SELL	$202.32 - $250.9 $125,033 - $155,056	-618 Reduced 44.82%	761 $179,000
Q2 2020 Jul 20, 2020	SELL	$136.25 - $207.41 $32,563 - $49,570	-239 Reduced 14.77%	1,379 $276,000
Q1 2020 Apr 13, 2020	BUY	$127.14 - $204.46 $75,266 - $121,040	592 Added 57.7%	1,618 $255,000
Q4 2019 Jan 24, 2020	BUY	$175.19 - $190.6 $175 - $190	1 Added 0.1%	1,026 $194,000
Q2 2019 Jul 10, 2019	BUY	N/A	625 Added 156.25%	1,025 $184,000
Q1 2019 Apr 12, 2019	SELL	N/A	-42 Reduced 9.5%	400 $69,000
Q4 2018 Jan 30, 2019	SELL	N/A	-607 Reduced 57.86%	442 $67,000
Q3 2018 Nov 01, 2018	BUY	N/A	651 Added 163.57%	1,049 $170,000
Q2 2018 Aug 14, 2018	BUY	N/A	165 Added 70.82%	398 $69,000
Q4 2017 Feb 09, 2018	BUY	N/A	2 Added 0.87%	233 $36,000
Q3 2017 Nov 14, 2017	BUY	N/A	231	231 $33,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Valeo Financial Advisors, LLC Vanguard Consumer Discretionar Transaction History