Valeo Financial Advisors, LLC Vanguard Financial ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,180 shares of VFH stock, worth $266,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,180

Previous 2,395 8.98%

Holding current value

$266,199

Previous $239,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$99.27 - $111.21 $21,343 - $23,910	-215 Reduced 8.98%	2,180 $239,000
Q2 2024 Jul 10, 2024	BUY	$95.9 - $103.0 $21,577 - $23,175	225 Added 10.37%	2,395 $239,000
Q1 2024 Apr 19, 2024	BUY	$90.62 - $102.39 $196,645 - $222,186	2,170 New	2,170 $222,000
Q3 2023 Oct 19, 2023	BUY	$80.32 - $86.71 $208,269 - $224,839	2,593 New	2,593 $208,000
Q2 2022 Aug 03, 2022	SELL	$75.42 - $93.29 $275,584 - $340,881	-3,654 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$87.26 - $101.75 $318,848 - $371,794	3,654 New	3,654 $341,000
Q2 2021 Jul 22, 2021	SELL	$85.53 - $94.49 $25,744 - $28,441	-301 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$71.74 - $86.71 $4,017 - $4,855	-56 Reduced 15.69%	301 $25,000
Q4 2020 Feb 11, 2021	BUY	$58.32 - $72.85 $3,265 - $4,079	56 Added 18.6%	357 $26,000
Q3 2020 Oct 28, 2020	SELL	$55.49 - $62.22 $363,071 - $407,105	-6,543 Reduced 95.6%	301 $18,000
Q2 2020 Jul 20, 2020	BUY	$47.38 - $65.88 $310,007 - $431,052	6,543 Added 2173.75%	6,844 $24,000
Q4 2019 Jan 24, 2020	BUY	$66.8 - $76.51 $20,106 - $23,029	301 New	301 $23,000
Q1 2019 Apr 12, 2019	SELL	N/A	-105 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	N/A	70 Added 200.0%	105 $6,000
Q2 2018 Aug 14, 2018	BUY	N/A	35 New	35 $2,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Vanguard Financial ETF Transaction History