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 $261,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,180

Previous 2,395 8.98%

Holding current value

$261,294

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

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Vanguard Financial ETF Transaction History