Valeo Financial Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,608 shares of VDC stock, worth $344,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,608
Previous 1,669 3.65%
Holding current value
$344,095
Previous $338,000 3.85%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$201.77 - $221.32 $12,307 - $13,500
-61 Reduced 3.65%
1,608 $351,000
Q2 2024

Jul 10, 2024
BUY
$194.57 - $209.07 $8,561 - $9,199
44 Added 2.71%
1,669 $338,000
Q1 2024

Apr 19, 2024
SELL
$189.57 - $204.14 $24,833 - $26,742
-131 Reduced 7.46%
1,625 $331,000
Q4 2023

Jan 29, 2024
BUY
$175.13 - $191.99 $25,919 - $28,414
148 Added 9.2%
1,756 $335,000
Q2 2023

Jul 14, 2023
BUY
$189.34 - $200.8 $33,513 - $35,541
177 Added 12.37%
1,608 $312,000
Q1 2023

Apr 17, 2023
BUY
$184.07 - $195.02 $22,088 - $23,402
120 Added 9.15%
1,431 $276,000
Q4 2022

Feb 09, 2023
BUY
$171.56 - $199.59 $3,088 - $3,592
18 Added 1.39%
1,311 $251,000
Q4 2021

Jan 07, 2022
SELL
$179.09 - $199.88 $10,029 - $11,193
-56 Reduced 4.15%
1,293 $258,000
Q3 2021

Nov 02, 2021
SELL
$179.22 - $189.21 $20,251 - $21,380
-113 Reduced 7.73%
1,349 $242,000
Q2 2021

Jul 22, 2021
BUY
$177.72 - $186.68 $40,697 - $42,749
229 Added 18.57%
1,462 $267,000
Q3 2020

Oct 28, 2020
SELL
$149.59 - $170.43 $48,167 - $54,878
-322 Reduced 20.71%
1,233 $201,000
Q2 2020

Jul 20, 2020
SELL
$134.79 - $156.24 $19,005 - $22,029
-141 Reduced 8.31%
1,555 $233,000
Q1 2020

Apr 13, 2020
SELL
$122.65 - $164.89 $5,151 - $6,925
-42 Reduced 2.42%
1,696 $249,000
Q4 2019

Jan 24, 2020
BUY
$153.01 - $161.92 $1,989 - $2,104
13 Added 0.75%
1,738 $280,000
Q3 2019

Oct 15, 2019
SELL
$155.08 - $157.18 $11,631 - $11,788
-75 Reduced 4.17%
1,725 $270,000
Q2 2019

Jul 10, 2019
BUY
N/A
82 Added 4.77%
1,800 $268,000
Q1 2019

Apr 12, 2019
BUY
N/A
5 Added 0.29%
1,718 $250,000
Q4 2018

Jan 30, 2019
BUY
N/A
639 Added 59.5%
1,713 $225,000
Q3 2018

Nov 01, 2018
BUY
N/A
70 Added 6.97%
1,074 $153,000
Q2 2018

Aug 14, 2018
BUY
N/A
9 Added 0.9%
1,004 $139,000
Q1 2018

Apr 12, 2018
BUY
N/A
3 Added 0.3%
995 $135,000
Q4 2017

Feb 09, 2018
SELL
N/A
-138 Reduced 12.21%
992 $145,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,130
1,130 $157,000

Others Institutions Holding VDC

# of Institutions
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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