Valeo Financial Advisors, LLC Vanguard Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 162,493 shares of VGSH stock, worth $9.47 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

162,493

Previous 77,448 109.81%

Holding current value

$9.47 Million

Previous $4.49 Million 113.54%

% of portfolio

0.25%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.74 - $59.13 $4.91 Million - $5.03 Million	85,045 Added 109.81%	162,493 $9.59 Million
Q2 2024 Jul 10, 2024	BUY	$57.55 - $58.0 $5,064 - $5,104	88 Added 0.11%	77,448 $4.49 Million
Q1 2024 Apr 25, 2024	SELL	$57.88 - $58.54 $119,406 - $120,768	-2,063 Reduced 2.6%	77,360 $4.49 Million
Q1 2024 Apr 19, 2024	BUY	$57.88 - $58.54 $363,081 - $367,221	6,273 Added 8.58%	79,423 $4.61 Million
Q4 2023 Jan 29, 2024	BUY	$57.34 - $58.41 $517,952 - $527,617	9,033 Added 14.09%	73,150 $4.27 Million
Q3 2023 Oct 19, 2023	SELL	$57.47 - $57.91 $73,963 - $74,530	-1,287 Reduced 1.97%	64,117 $3.69 Million
Q2 2023 Jul 14, 2023	BUY	$57.72 - $58.69 $484,732 - $492,878	8,398 Added 14.73%	65,404 $3.78 Million
Q1 2023 Apr 17, 2023	BUY	$57.32 - $58.77 $208,300 - $213,570	3,634 Added 6.81%	57,006 $3.34 Million
Q4 2022 Feb 09, 2023	SELL	$57.38 - $58.13 $10.5 Million - $10.7 Million	-183,371 Reduced 77.46%	53,372 $3.09 Million
Q3 2022 Oct 31, 2022	SELL	$57.67 - $59.08 $12.7 Million - $13 Million	-220,179 Reduced 48.19%	236,743 $13.7 Million
Q2 2022 Aug 03, 2022	SELL	$58.29 - $59.37 $6.43 Million - $6.55 Million	-110,267 Reduced 19.44%	456,922 $26.9 Million
Q1 2022 Apr 28, 2022	BUY	$59.19 - $60.79 $3.13 Million - $3.21 Million	52,885 Added 10.28%	567,189 $33.6 Million
Q4 2021 Jan 07, 2022	BUY	$60.79 - $61.43 $1.9 Million - $1.92 Million	31,263 Added 6.47%	514,304 $31.3 Million
Q3 2021 Nov 02, 2021	BUY	$61.39 - $61.54 $7.26 Million - $7.28 Million	118,269 Added 32.42%	483,041 $29.7 Million
Q2 2021 Jul 22, 2021	BUY	$61.41 - $61.64 $11.9 Million - $12 Million	194,439 Added 114.15%	364,772 $22.4 Million
Q1 2021 Apr 12, 2021	BUY	$61.49 - $61.63 $8.69 Million - $8.71 Million	141,289 Added 486.47%	170,333 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$61.6 - $62.06 $348,902 - $351,507	-5,664 Reduced 16.32%	29,044 $1.79 Million
Q3 2020 Oct 28, 2020	SELL	$62.07 - $62.21 $3.4 Million - $3.4 Million	-54,725 Reduced 61.19%	34,708 $2.16 Million
Q2 2020 Jul 20, 2020	SELL	$62.08 - $62.28 $2 Million - $2.01 Million	-32,201 Reduced 26.47%	89,433 $5.56 Million
Q1 2020 Apr 13, 2020	BUY	$60.83 - $62.34 $7.28 Million - $7.46 Million	119,624 Added 5951.44%	121,634 $7.57 Million
Q4 2019 Jan 24, 2020	BUY	$60.69 - $61.1 $121,562 - $122,383	2,003 Added 28614.29%	2,010 $122,000
Q2 2019 Jul 10, 2019	SELL	N/A	-3,310 Reduced 99.79%	7 $0
Q1 2019 Apr 12, 2019	BUY	N/A	3,317 New	3,317 $200,000

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Valeo Financial Advisors, LLC Vanguard Transaction History