Valeo Financial Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 25,928 shares of VEU stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,928

Previous 26,217 1.1%

Holding current value

$1.5 Million

Previous $1.54 Million 6.25%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$56.47 - $63.69 $16,319 - $18,406	-289 Reduced 1.1%	25,928 $1.63 Million
Q2 2024 Jul 10, 2024	SELL	$56.22 - $60.47 $297,066 - $319,523	-5,284 Reduced 16.77%	26,217 $1.54 Million
Q1 2024 Apr 25, 2024	BUY	$54.0 - $58.69 $2,484 - $2,699	46 Added 0.15%	31,501 $1.85 Million
Q1 2024 Apr 19, 2024	BUY	$54.0 - $58.69 $63,504 - $69,019	1,176 Added 3.88%	31,455 $1.84 Million
Q4 2023 Jan 29, 2024	SELL	$49.57 - $56.14 $159,664 - $180,826	-3,221 Reduced 9.61%	30,279 $1.7 Million
Q3 2023 Oct 19, 2023	SELL	$51.66 - $56.47 $5,630 - $6,155	-109 Reduced 0.32%	33,500 $1.74 Million
Q2 2023 Jul 14, 2023	SELL	$52.62 - $56.04 $113,133 - $120,486	-2,150 Reduced 6.01%	33,609 $1.83 Million
Q1 2023 Apr 17, 2023	BUY	$50.42 - $55.03 $6,504 - $7,098	129 Added 0.36%	35,759 $1.91 Million
Q4 2022 Feb 09, 2023	SELL	$44.03 - $52.21 $18,448 - $21,875	-419 Reduced 1.16%	35,630 $1.79 Million
Q3 2022 Oct 31, 2022	SELL	$44.35 - $52.71 $108,701 - $129,192	-2,451 Reduced 6.37%	36,049 $1.6 Million
Q2 2022 Aug 03, 2022	SELL	$49.43 - $58.65 $486,391 - $577,116	-9,840 Reduced 20.36%	38,500 $1.92 Million
Q1 2022 Apr 28, 2022	BUY	$53.45 - $62.56 $50,617 - $59,244	947 Added 2.0%	48,340 $2.78 Million
Q4 2021 Jan 07, 2022	SELL	$59.38 - $63.62 $179,862 - $192,704	-3,029 Reduced 6.01%	47,393 $2.9 Million
Q3 2021 Nov 02, 2021	SELL	$60.96 - $64.6 $172,029 - $182,301	-2,822 Reduced 5.3%	50,422 $3.07 Million
Q2 2021 Jul 22, 2021	BUY	$61.4 - $65.28 $772,043 - $820,830	12,574 Added 30.92%	53,244 $3.38 Million
Q1 2021 Apr 12, 2021	BUY	$58.58 - $62.75 $731,312 - $783,371	12,484 Added 44.29%	40,670 $2.47 Million
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $177,332 - $210,674	3,589 Added 14.59%	28,186 $1.65 Million
Q3 2020 Oct 28, 2020	BUY	$47.85 - $52.43 $582,573 - $638,335	12,175 Added 98.01%	24,597 $1.24 Million
Q2 2020 Jul 20, 2020	SELL	$39.28 - $49.82 $321,506 - $407,776	-8,185 Reduced 39.72%	12,422 $591,000
Q1 2020 Apr 13, 2020	BUY	$35.86 - $54.78 $288,995 - $441,472	8,059 Added 64.23%	20,607 $878,000
Q4 2019 Jan 24, 2020	BUY	$48.63 - $54.07 $290,369 - $322,851	5,971 Added 90.79%	12,548 $674,000
Q3 2019 Oct 15, 2019	BUY	$49.74 - $50.99 $124,598 - $127,729	2,505 Added 61.52%	6,577 $328,000
Q2 2019 Jul 10, 2019	BUY	N/A	360 Added 9.7%	4,072 $208,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,009 Added 37.33%	3,712 $186,000
Q4 2018 Jan 30, 2019	BUY	N/A	522 Added 23.93%	2,703 $123,000
Q3 2018 Nov 01, 2018	BUY	N/A	410 Added 23.15%	2,181 $103,000
Q2 2018 Aug 14, 2018	BUY	N/A	608 Added 52.28%	1,771 $91,000
Q1 2018 Apr 12, 2018	BUY	N/A	46 Added 4.12%	1,163 $63,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,117	1,117 $59,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Valeo Financial Advisors, LLC Vanguard Ftse All World Ex Us Transaction History