Valeo Financial Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$130.77 - $144.24 $231,724 - $255,593	1,772 New	1,772 $232,000
Q4 2022 Feb 09, 2023	BUY	$122.51 - $142.75 $325,141 - $378,858	2,654 New	2,654 $358,000
Q2 2022 Aug 03, 2022	SELL	$126.2 - $153.17 $207,094 - $251,351	-1,641 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$140.72 - $152.6 $30,817 - $33,419	219 Added 15.4%	1,641 $246,000
Q4 2021 Jan 07, 2022	BUY	$140.47 - $150.69 $199,748 - $214,281	1,422 New	1,422 $214,000
Q2 2021 Jul 22, 2021	SELL	$136.19 - $145.71 $87,570 - $93,691	-643 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$116.81 - $138.13 $3,270 - $3,867	-28 Reduced 4.17%	643 $87,000
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $10,989 - $13,032	109 Added 19.4%	671 $80,000
Q3 2020 Oct 28, 2020	SELL	$93.59 - $106.12 $1,403 - $1,591	-15 Reduced 2.6%	562 $57,000
Q2 2020 Jul 20, 2020	SELL	$75.66 - $107.24 $170,159 - $241,182	-2,249 Reduced 79.58%	577 $55,000
Q1 2020 Apr 13, 2020	BUY	$68.69 - $121.9 $76,314 - $135,430	1,111 Added 64.78%	2,826 $251,000
Q4 2019 Jan 24, 2020	SELL	$108.67 - $119.8 $652 - $718	-6 Reduced 0.35%	1,715 $204,000
Q3 2019 Oct 15, 2019	BUY	$112.16 - $114.13 $3,589 - $3,652	32 Added 1.89%	1,721 $194,000
Q2 2019 Jul 10, 2019	BUY	N/A	37 Added 2.24%	1,689 $188,000
Q1 2019 Apr 12, 2019	BUY	N/A	315 Added 23.56%	1,652 $178,000
Q4 2018 Jan 30, 2019	SELL	N/A	-15 Reduced 1.11%	1,337 $127,000
Q3 2018 Nov 01, 2018	BUY	N/A	742 Added 121.64%	1,352 $141,000
Q2 2018 Aug 14, 2018	BUY	N/A	2 Added 0.33%	610 $69,000
Q1 2018 Apr 12, 2018	BUY	N/A	261 Added 75.22%	608 $67,000
Q3 2017 Nov 14, 2017	BUY	N/A	347	347 $37,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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