Valeo Financial Advisors, LLC Vanguard Total World Stk Index Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 37,561 shares of VT stock, worth $4.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,561

Previous 37,039 1.41%

Holding current value

$4.43 Million

Previous $4.17 Million 7.79%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$107.72 - $119.96 $56,229 - $62,619	522 Added 1.41%	37,561 $4.5 Million
Q2 2024 Jul 10, 2024	BUY	$104.94 - $113.51 $434,031 - $469,477	4,136 Added 12.57%	37,039 $4.17 Million
Q1 2024 Apr 25, 2024	BUY	$100.68 - $110.5 $36,848 - $40,443	366 Added 1.12%	32,903 $3.64 Million
Q1 2024 Apr 19, 2024	BUY	$100.68 - $110.5 $308,886 - $339,014	3,068 Added 10.41%	32,537 $3.6 Million
Q4 2023 Jan 29, 2024	BUY	$88.97 - $103.1 $437,020 - $506,427	4,912 Added 20.0%	29,469 $3.03 Million
Q3 2023 Oct 19, 2023	BUY	$92.79 - $100.59 $1.33 Million - $1.44 Million	14,289 Added 139.16%	24,557 $2.29 Million
Q2 2023 Jul 14, 2023	SELL	$91.33 - $98.06 $606,431 - $651,118	-6,640 Reduced 39.27%	10,268 $995,000
Q1 2023 Apr 17, 2023	SELL	$86.24 - $94.55 $3.72 Million - $4.08 Million	-43,171 Reduced 71.86%	16,908 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$78.67 - $91.07 $112,419 - $130,139	1,429 Added 2.44%	60,079 $5.18 Million
Q3 2022 Oct 31, 2022	SELL	$78.88 - $94.48 $235,535 - $282,117	-2,986 Reduced 4.84%	58,650 $4.63 Million
Q2 2022 Aug 03, 2022	BUY	$83.88 - $102.77 $4.46 Million - $5.47 Million	53,220 Added 632.37%	61,636 $5.26 Million
Q1 2022 Apr 28, 2022	BUY	$93.8 - $108.09 $2,251 - $2,594	24 Added 0.29%	8,416 $852,000
Q4 2021 Jan 07, 2022	BUY	$101.45 - $109.23 $19,072 - $20,535	188 Added 2.29%	8,392 $902,000
Q2 2021 Jul 22, 2021	BUY	$98.57 - $104.51 $28,782 - $30,516	292 Added 3.69%	8,204 $850,000
Q1 2021 Apr 12, 2021	BUY	$92.05 - $98.71 $18,317 - $19,643	199 Added 2.58%	7,912 $770,000
Q4 2020 Feb 11, 2021	BUY	$78.99 - $92.58 $191,234 - $224,136	2,421 Added 45.75%	7,713 $714,000
Q2 2019 Jul 10, 2019	SELL	N/A	-74 Reduced 1.38%	5,292 $398,000
Q1 2019 Apr 12, 2019	BUY	N/A	2,737 Added 104.11%	5,366 $393,000
Q4 2018 Jan 30, 2019	SELL	N/A	-33 Reduced 1.24%	2,629 $172,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,484 Added 1395.51%	2,662 $186,000
Q4 2017 Feb 09, 2018	BUY	N/A	99 Added 125.32%	178 $13,000
Q3 2017 Nov 14, 2017	BUY	N/A	79	79 $6,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Valeo Financial Advisors, LLC Vanguard Total World Stk Index Transaction History