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

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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