Valeo Financial Advisors, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,734 shares of VIOO stock, worth $291,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,734

Previous 2,616 4.51%

Holding current value

$291,991

Previous $256,000 15.23%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$97.19 - $109.09 $11,468 - $12,872	118 Added 4.51%	2,734 $295,000
Q4 2023 Jan 29, 2024	SELL	$81.22 - $100.75 $387,338 - $480,476	-4,769 Reduced 64.58%	2,616 $259,000
Q3 2023 Oct 19, 2023	BUY	$86.02 - $96.92 $410,487 - $462,502	4,772 Added 182.63%	7,385 $645,000
Q2 2023 Jul 14, 2023	SELL	$83.72 - $92.04 $5,358 - $5,890	-64 Reduced 2.39%	2,613 $240,000
Q1 2023 Apr 17, 2023	BUY	$84.73 - $197.41 $116,164 - $270,649	1,371 Added 104.98%	2,677 $237,000
Q4 2022 Feb 09, 2023	BUY	$82.54 - $189.04 $107,797 - $246,886	1,306 New	1,306 $226,000
Q2 2022 Aug 03, 2022	BUY	$82.0 - $100.06 $27,634 - $33,720	337 Added 27.33%	1,570 $267,000
Q4 2021 Jan 07, 2022	BUY	$100.24 - $111.01 $200 - $222	2 Added 0.16%	1,233 $259,000
Q4 2020 Feb 11, 2021	BUY	$65.54 - $84.65 $65 - $84	1 Added 0.08%	1,231 $207,000
Q4 2019 Jan 24, 2020	BUY	$68.75 - $76.32 $27,912 - $30,985	406 Added 49.27%	1,230 $187,000
Q2 2019 Jul 10, 2019	SELL	N/A	-11 Reduced 1.32%	824 $118,000
Q1 2019 Apr 12, 2019	BUY	N/A	124 Added 17.44%	835 $117,000
Q4 2018 Jan 30, 2019	BUY	N/A	700 Added 6363.64%	711 $89,000
Q2 2018 Aug 14, 2018	BUY	N/A	11 New	11 $2,000

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.5M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Vanguard S&P Small Cap 600 ETF Transaction History