Valeo Financial Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,487,258 shares of VGIT stock, worth $89 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

1,487,258

Previous 1,402,996 6.01%

Holding current value

$89 Million

Previous $81.4 Million 8.57%

% of portfolio

2.04%

Previous 2.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$57.44 - $59.4 $4.84 Million - $5.01 Million	84,262 Added 6.01%	1,487,258 $88.3 Million
Q4 2024 Jan 30, 2025	BUY	$57.78 - $60.4 $4.54 Million - $4.75 Million	78,613 Added 5.94%	1,402,996 $81.4 Million
Q3 2024 Oct 10, 2024	BUY	$57.8 - $60.8 $5.8 Million - $6.11 Million	100,417 Added 8.2%	1,324,383 $80 Million
Q2 2024 Jul 10, 2024	BUY	$57.14 - $58.53 $3.76 Million - $3.86 Million	65,884 Added 5.69%	1,223,966 $71.3 Million
Q1 2024 Apr 25, 2024	BUY	$58.07 - $59.52 $1.01 Million - $1.04 Million	17,429 Added 1.53%	1,158,082 $67.8 Million
Q1 2024 Apr 19, 2024	BUY	$58.07 - $59.52 $3.86 Million - $3.95 Million	66,392 Added 6.18%	1,140,653 $66.8 Million
Q4 2023 Jan 29, 2024	BUY	$56.15 - $59.51 $4.96 Million - $5.26 Million	88,329 Added 8.96%	1,074,261 $63.7 Million
Q3 2023 Oct 19, 2023	BUY	$56.93 - $59.05 $1.13 Million - $1.18 Million	19,916 Added 2.06%	985,932 $56.3 Million
Q2 2023 Jul 14, 2023	BUY	$58.61 - $60.65 $4.11 Million - $4.26 Million	70,203 Added 7.84%	966,016 $56.7 Million
Q1 2023 Apr 17, 2023	BUY	$57.72 - $60.39 $7.28 Million - $7.62 Million	126,115 Added 16.38%	895,813 $53.7 Million
Q4 2022 Feb 09, 2023	BUY	$57.14 - $59.67 $11.4 Million - $11.9 Million	199,640 Added 35.02%	769,698 $45 Million
Q3 2022 Oct 31, 2022	BUY	$57.73 - $62.32 $30.1 Million - $32.4 Million	520,548 Added 1051.4%	570,058 $25.5 Million
Q2 2022 Aug 03, 2022	SELL	$59.34 - $62.5 $390,872 - $411,687	-6,587 Reduced 11.74%	49,510 $3.03 Million
Q1 2022 Apr 28, 2022	BUY	$62.43 - $66.15 $1.13 Million - $1.2 Million	18,066 Added 47.5%	56,097 $3.53 Million
Q4 2021 Jan 07, 2022	BUY	$66.4 - $67.68 $1.38 Million - $1.41 Million	20,822 Added 120.99%	38,031 $2.53 Million
Q3 2021 Nov 02, 2021	BUY	$67.44 - $68.68 $758,497 - $772,443	11,247 Added 188.64%	17,209 $1.16 Million
Q2 2021 Jul 22, 2021	BUY	$67.21 - $68.13 $806 - $817	12 Added 0.2%	5,962 $404,000
Q1 2021 Apr 12, 2021	BUY	$67.23 - $69.45 $400,018 - $413,227	5,950 New	5,950 $400,000
Q1 2020 Apr 13, 2020	SELL	$66.04 - $70.55 $3,896 - $4,162	-59 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	1 Added 1.72%	59 $4,000
Q4 2018 Jan 30, 2019	SELL	N/A	-57 Reduced 49.57%	58 $4,000
Q3 2018 Nov 01, 2018	BUY	N/A	58 Added 101.75%	115 $7,000
Q4 2017 Feb 09, 2018	BUY	N/A	57	57 $4,000

Others Institutions Holding VGIT

# of Institutions

865

Shares Held

405M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Valeo Financial Advisors, LLC Vanguard Intermediate Term Tre Transaction History