Valeo Financial Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 4,191 shares of VSGX stock, worth $254,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,191

Holding current value

$254,477

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$55.47 - $61.45 $232,474 - $257,536	4,191 New	4,191 $247,000
Q3 2024 Oct 10, 2024	BUY	$55.06 - $62.25 $181,587 - $205,300	3,298 New	3,298 $202,000
Q1 2024 Apr 19, 2024	SELL	$53.19 - $57.84 $8,244 - $8,965	-155 Reduced 2.63%	5,732 $329,000
Q4 2023 Jan 29, 2024	SELL	$48.05 - $55.28 $4,516 - $5,196	-94 Reduced 1.57%	5,887 $325,000
Q3 2023 Oct 19, 2023	BUY	$50.23 - $55.2 $15,219 - $16,725	303 Added 5.34%	5,981 $301,000
Q2 2023 Jul 14, 2023	BUY	$51.68 - $54.7 $40,930 - $43,322	792 Added 16.21%	5,678 $301,000
Q1 2023 Apr 17, 2023	BUY	$49.49 - $54.07 $247 - $270	5 Added 0.1%	4,886 $255,000
Q4 2022 Feb 09, 2023	BUY	$43.1 - $51.11 $210,371 - $249,467	4,881 New	4,881 $240,000
Q2 2021 Jul 22, 2021	SELL	$61.69 - $65.78 $143,861 - $153,398	-2,332 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$50.72 - $59.51 $4,514 - $5,296	89 Added 3.97%	2,332 $138,000
Q1 2020 Apr 13, 2020	BUY	$36.37 - $54.44 $15,020 - $22,483	413 Added 22.57%	2,243 $96,000
Q3 2019 Oct 15, 2019	BUY	$49.13 - $50.3 $33,015 - $33,801	672 Added 58.03%	1,830 $90,000
Q2 2019 Jul 10, 2019	BUY	N/A	134 Added 13.09%	1,158 $58,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,024 New	1,024 $50,000

Others Institutions Holding VSGX

# of Institutions

387

Shares Held

19.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
Sector ETFs
Industry ETFs

More about VSGX

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

Valeo Financial Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History