Valeo Financial Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,423,198 shares of VCSH stock, worth $111 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

1,423,198

Previous 1,432,494 0.65%

Holding current value

$111 Million

Previous $111 Million 2.1%

% of portfolio

2.97%

Previous 3.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$76.94 - $79.54 $715,234 - $739,403	-9,296 Reduced 0.65%	1,423,198 $113 Million
Q2 2024 Jul 10, 2024	SELL	$76.35 - $77.35 $26,798 - $27,149	-351 Reduced 0.02%	1,432,494 $111 Million
Q1 2024 Apr 25, 2024	SELL	$76.87 - $77.64 $40,510 - $40,916	-527 Reduced 0.04%	1,432,845 $111 Million
Q1 2024 Apr 19, 2024	SELL	$76.87 - $77.64 $72,795 - $73,525	-947 Reduced 0.07%	1,433,372 $111 Million
Q4 2023 Jan 29, 2024	SELL	$74.49 - $77.37 $9.22 Million - $9.58 Million	-123,815 Reduced 7.95%	1,434,319 $111 Million
Q3 2023 Oct 19, 2023	BUY	$74.99 - $75.99 $4.2 Million - $4.26 Million	56,055 Added 3.73%	1,558,134 $117 Million
Q2 2023 Jul 14, 2023	SELL	$75.46 - $76.54 $360,472 - $365,631	-4,777 Reduced 0.32%	1,502,079 $114 Million
Q1 2023 Apr 17, 2023	SELL	$74.76 - $76.57 $1.04 Million - $1.07 Million	-13,930 Reduced 0.92%	1,506,856 $115 Million
Q4 2022 Feb 09, 2023	SELL	$73.35 - $75.8 $4.95 Million - $5.11 Million	-67,461 Reduced 4.25%	1,520,786 $114 Million
Q3 2022 Oct 31, 2022	SELL	$74.01 - $77.39 $1.99 Million - $2.08 Million	-26,909 Reduced 1.67%	1,588,247 $92.3 Million
Q2 2022 Aug 03, 2022	SELL	$75.21 - $77.95 $10.9 Million - $11.3 Million	-145,341 Reduced 8.26%	1,615,156 $96.8 Million
Q1 2022 Apr 28, 2022	SELL	$77.77 - $81.19 $1.87 Million - $1.95 Million	-24,040 Reduced 1.35%	1,760,497 $111 Million
Q4 2021 Jan 07, 2022	BUY	$81.21 - $82.44 $5.11 Million - $5.19 Million	62,915 Added 3.65%	1,784,537 $117 Million
Q3 2021 Nov 02, 2021	BUY	$82.36 - $82.87 $1.77 Million - $1.79 Million	21,549 Added 1.27%	1,721,622 $113 Million
Q2 2021 Jul 22, 2021	BUY	$82.34 - $82.89 $1.54 Million - $1.55 Million	18,669 Added 1.11%	1,700,073 $112 Million
Q1 2021 Apr 12, 2021	SELL	$82.19 - $83.24 $23.5 Million - $23.8 Million	-286,490 Reduced 14.56%	1,681,404 $110 Million
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $78.7 Million - $79.2 Million	951,757 Added 93.66%	1,967,894 $93.6 Million
Q3 2020 Oct 28, 2020	BUY	$82.55 - $83.1 $13.2 Million - $13.3 Million	159,708 Added 18.65%	1,016,137 $84.2 Million
Q2 2020 Jul 20, 2020	BUY	$78.35 - $82.66 $8.14 Million - $8.59 Million	103,947 Added 13.81%	856,429 $70.8 Million
Q1 2020 Apr 13, 2020	BUY	$71.75 - $82.34 $4.42 Million - $5.07 Million	61,574 Added 8.91%	752,482 $61 Million
Q4 2019 Jan 24, 2020	BUY	$80.76 - $81.3 $3.6 Million - $3.62 Million	44,534 Added 6.89%	690,908 $56 Million
Q3 2019 Oct 15, 2019	BUY	$80.53 - $81.05 $8.72 Million - $8.78 Million	108,323 Added 20.13%	646,374 $52.4 Million
Q2 2019 Jul 10, 2019	BUY	N/A	68,251 Added 14.53%	538,051 $43.4 Million
Q1 2019 Apr 12, 2019	BUY	N/A	2,911 Added 0.62%	469,800 $37.5 Million
Q4 2018 Jan 30, 2019	BUY	N/A	17,810 Added 3.97%	466,889 $36.4 Million
Q3 2018 Nov 01, 2018	BUY	N/A	24,167 Added 5.69%	449,079 $35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	59,384 Added 16.25%	424,912 $33.3 Million
Q1 2018 Apr 12, 2018	BUY	N/A	29,814 Added 8.88%	365,528 $28.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	170,930 Added 103.73%	335,714 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	164,784	164,784 $13.2 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
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Valeo Financial Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History