Valeo Financial Advisors, LLC Vanguard Value ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 43,699 shares of VTV stock, worth $7.87 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

43,699

Previous 41,546 5.18%

Holding current value

$7.87 Million

Previous $6.66 Million 14.47%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $343,941 - $375,849	2,153 Added 5.18%	43,699 $7.63 Million
Q2 2024 Jul 10, 2024	BUY	$154.57 - $163.65 $347,164 - $367,557	2,246 Added 5.72%	41,546 $6.66 Million
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $210,720 - $232,726	-1,429 Reduced 3.51%	39,300 $6.4 Million
Q1 2024 Apr 19, 2024	BUY	$147.46 - $162.86 $7,520 - $8,305	51 Added 0.13%	40,729 $6.63 Million
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $201,289 - $228,973	-1,527 Reduced 3.62%	40,678 $6.08 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $836,683 - $892,793	6,066 Added 16.79%	42,205 $5.82 Million
Q2 2023 Jul 14, 2023	SELL	$134.74 - $142.42 $4.59 Million - $4.85 Million	-34,032 Reduced 48.5%	36,139 $5.14 Million
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $4.73 Million - $5.19 Million	35,791 Added 104.1%	70,171 $9.69 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $321,824 - $377,445	2,581 Added 8.12%	34,380 $4.83 Million
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $1.53 Million - $1.78 Million	-12,383 Reduced 28.03%	31,799 $3.93 Million
Q2 2022 Aug 03, 2022	SELL	$128.01 - $150.8 $1.97 Million - $2.33 Million	-15,426 Reduced 25.88%	44,182 $5.83 Million
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $3.69 Million - $3.95 Million	26,256 Added 78.72%	59,608 $6.12 Million
Q4 2021 Jan 07, 2022	BUY	$136.43 - $147.24 $237,797 - $256,639	1,743 Added 5.51%	33,352 $4.91 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $821,795 - $870,552	6,110 Added 23.96%	31,609 $4.28 Million
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $1.55 Million - $1.65 Million	11,697 Added 84.75%	25,499 $3.51 Million
Q1 2021 Apr 12, 2021	BUY	$117.44 - $132.31 $588,726 - $663,270	5,013 Added 57.04%	13,802 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $142,450 - $166,810	1,400 Added 18.95%	8,789 $1.05 Million
Q3 2020 Oct 28, 2020	SELL	$98.37 - $109.49 $44,069 - $49,051	-448 Reduced 5.72%	7,389 $772,000
Q2 2020 Jul 20, 2020	SELL	$85.23 - $110.16 $216,228 - $279,475	-2,537 Reduced 24.46%	7,837 $780,000
Q1 2020 Apr 13, 2020	BUY	$76.76 - $121.42 $189,136 - $299,178	2,464 Added 31.15%	10,374 $1.01 Million
Q4 2019 Jan 24, 2020	BUY	$107.9 - $120.77 $59,237 - $66,302	549 Added 7.46%	7,910 $948,000
Q3 2019 Oct 15, 2019	BUY	$111.23 - $113.16 $101,886 - $103,654	916 Added 14.21%	7,361 $821,000
Q2 2019 Jul 10, 2019	SELL	N/A	-158 Reduced 2.39%	6,445 $715,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,116 Added 20.34%	6,603 $711,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,704 Reduced 33.01%	5,487 $537,000
Q3 2018 Nov 01, 2018	BUY	N/A	56 Added 0.69%	8,191 $860,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,669 Added 229.89%	8,135 $881,000
Q1 2018 Apr 12, 2018	SELL	N/A	-1,421 Reduced 36.56%	2,466 $254,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,727 Added 235.09%	3,887 $413,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,160	1,160 $116,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Vanguard Value ETF Transaction History