Valeo Financial Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$50.05 - $51.06 $1.84 Million - $1.87 Million	-36,677 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$50.6 - $52.11 $1.86 Million - $1.91 Million	36,677 New	36,677 $68,000
Q2 2021 Jul 22, 2021	SELL	$51.54 - $52.44 $14,121 - $14,368	-274 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$51.11 - $51.73 $12,777 - $12,932	-250 Reduced 47.71%	274 $14,000
Q4 2020 Feb 11, 2021	BUY	$50.63 - $51.32 $12,910 - $13,086	255 Added 94.8%	524 $27,000
Q3 2020 Oct 28, 2020	BUY	$50.18 - $51.11 $150 - $153	3 Added 1.13%	269 $14,000
Q2 2020 Jul 20, 2020	SELL	$48.74 - $50.23 $1,900 - $1,958	-39 Reduced 12.79%	266 $13,000
Q4 2019 Jan 24, 2020	BUY	$49.0 - $49.52 $49 - $49	1 Added 0.33%	305 $15,000
Q2 2019 Jul 10, 2019	SELL	N/A	-2,911 Reduced 90.54%	304 $15,000
Q1 2019 Apr 12, 2019	BUY	N/A	2,905 Added 937.1%	3,215 $156,000
Q4 2018 Jan 30, 2019	SELL	N/A	-123 Reduced 28.41%	310 $15,000
Q3 2018 Nov 01, 2018	BUY	N/A	124 Added 40.13%	433 $21,000
Q2 2018 Aug 14, 2018	BUY	N/A	6 Added 1.98%	309 $15,000
Q4 2017 Feb 09, 2018	BUY	N/A	303	303 $15,000

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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