Valeo Financial Advisors, LLC Vanguard Energy ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 9,451 shares of VDE stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,451

Previous 9,372 0.84%

Holding current value

$1.25 Million

Previous $1.2 Million 3.18%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$117.44 - $131.06 $9,277 - $10,353	79 Added 0.84%	9,451 $1.16 Million
Q2 2024 Jul 10, 2024	BUY	$123.17 - $136.7 $7,020 - $7,791	57 Added 0.61%	9,372 $1.2 Million
Q1 2024 Apr 19, 2024	SELL	$111.77 - $131.7 $392,312 - $462,266	-3,510 Reduced 27.37%	9,315 $1.23 Million
Q4 2023 Jan 29, 2024	SELL	$113.37 - $128.78 $45,914 - $52,155	-405 Reduced 3.06%	12,825 $1.5 Million
Q3 2023 Oct 19, 2023	BUY	$110.08 - $130.52 $535,759 - $635,240	4,867 Added 58.2%	13,230 $1.68 Million
Q2 2023 Jul 14, 2023	SELL	$105.87 - $119.99 $8,575 - $9,719	-81 Reduced 0.96%	8,363 $944,000
Q1 2023 Apr 17, 2023	BUY	$106.22 - $128.7 $106,432 - $128,957	1,002 Added 13.46%	8,444 $964,000
Q4 2022 Feb 09, 2023	SELL	$107.13 - $131.88 $14,676 - $18,067	-137 Reduced 1.81%	7,442 $902,000
Q2 2022 Aug 03, 2022	SELL	$97.94 - $128.99 $711,632 - $937,241	-7,266 Reduced 48.95%	7,579 $754,000
Q1 2022 Apr 28, 2022	BUY	$80.1 - $110.55 $17,862 - $24,652	223 Added 1.53%	14,845 $1.59 Million
Q4 2021 Jan 07, 2022	SELL	$74.1 - $83.72 $1,333 - $1,506	-18 Reduced 0.12%	14,622 $1.14 Million
Q3 2021 Nov 02, 2021	SELL	$63.79 - $77.26 $765 - $927	-12 Reduced 0.08%	14,640 $1.08 Million
Q2 2021 Jul 22, 2021	BUY	$65.04 - $78.97 $21,072 - $25,586	324 Added 2.26%	14,652 $1.11 Million
Q1 2021 Apr 12, 2021	BUY	$52.13 - $74.47 $781 - $1,117	15 Added 0.1%	14,328 $974,000
Q4 2020 Feb 11, 2021	SELL	$37.58 - $56.62 $105,975 - $159,668	-2,820 Reduced 16.46%	14,313 $742,000
Q3 2020 Oct 28, 2020	SELL	$40.31 - $52.03 $7,013 - $9,053	-174 Reduced 1.01%	17,133 $691,000
Q2 2020 Jul 20, 2020	SELL	$36.44 - $63.07 $60,089 - $104,002	-1,649 Reduced 8.7%	17,307 $871,000
Q1 2020 Apr 13, 2020	BUY	$31.29 - $82.78 $260,614 - $689,474	8,329 Added 78.38%	18,956 $847,000
Q4 2019 Jan 24, 2020	BUY	$73.38 - $81.73 $81,305 - $90,556	1,108 Added 11.64%	10,627 $866,000
Q3 2019 Oct 15, 2019	SELL	$78.02 - $84.06 $14,199 - $15,298	-182 Reduced 1.88%	9,519 $743,000
Q2 2019 Jul 10, 2019	BUY	N/A	853 Added 9.64%	9,701 $825,000
Q1 2019 Apr 12, 2019	BUY	N/A	120 Added 1.37%	8,848 $791,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,625 Added 22.88%	8,728 $673,000
Q3 2018 Nov 01, 2018	SELL	N/A	-2,004 Reduced 22.01%	7,103 $656,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,134 Added 206.32%	9,107 $935,000
Q1 2018 Apr 12, 2018	BUY	N/A	462 Added 18.4%	2,973 $275,000
Q4 2017 Feb 09, 2018	SELL	N/A	-14 Reduced 0.55%	2,511 $248,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,525	2,525 $236,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Valeo Financial Advisors, LLC Vanguard Energy ETF Transaction History