Valeo Financial Advisors, LLC Vanguard Growth ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 24,987 shares of VUG stock, worth $10.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,987

Previous 24,223 3.15%

Holding current value

$10.4 Million

Previous $9.06 Million 5.89%

% of portfolio

0.25%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$341.08 - $391.94 $260,585 - $299,442	764 Added 3.15%	24,987 $9.59 Million
Q2 2024 Jul 10, 2024	BUY	$322.46 - $377.11 $3.64 Million - $4.26 Million	11,301 Added 87.46%	24,223 $9.06 Million
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $27,997 - $32,234	-93 Reduced 0.71%	12,922 $4.45 Million
Q1 2024 Apr 19, 2024	SELL	$301.05 - $346.61 $38,534 - $44,366	-128 Reduced 0.97%	13,015 $4.48 Million
Q4 2023 Jan 29, 2024	SELL	$261.54 - $312.16 $99,123 - $118,308	-379 Reduced 2.8%	13,143 $4.09 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $2 Million - $2.18 Million	7,414 Added 121.38%	13,522 $3.68 Million
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $2.88 Million - $3.36 Million	-11,866 Reduced 66.02%	6,108 $1.73 Million
Q1 2023 Apr 17, 2023	BUY	$209.25 - $249.44 $2.47 Million - $2.94 Million	11,799 Added 191.08%	17,974 $4.48 Million
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $481,913 - $540,568	2,312 Added 59.85%	6,175 $1.32 Million
Q3 2022 Oct 31, 2022	SELL	$213.95 - $266.28 $276,209 - $343,767	-1,291 Reduced 25.05%	3,863 $826,000
Q2 2022 Aug 03, 2022	SELL	$214.97 - $293.87 $2.93 Million - $4.01 Million	-13,637 Reduced 72.57%	5,154 $1.15 Million
Q1 2022 Apr 28, 2022	BUY	$254.37 - $323.09 $3.76 Million - $4.77 Million	14,773 Added 367.67%	18,791 $1.84 Million
Q4 2021 Jan 07, 2022	BUY	$287.0 - $325.67 $9,471 - $10,747	33 Added 0.83%	4,018 $1.29 Million
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $354,101 - $381,899	1,236 Added 44.96%	3,985 $1.16 Million
Q2 2021 Jul 22, 2021	BUY	$257.69 - $287.23 $57,207 - $63,765	222 Added 8.79%	2,749 $788,000
Q1 2021 Apr 12, 2021	SELL	$243.15 - $268.9 $63,705 - $70,451	-262 Reduced 9.39%	2,527 $650,000
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $117,228 - $134,587	531 Added 23.52%	2,789 $707,000
Q3 2020 Oct 28, 2020	SELL	$204.41 - $245.48 $5.94 Million - $7.14 Million	-29,076 Reduced 92.79%	2,258 $514,000
Q2 2020 Jul 20, 2020	BUY	$149.64 - $204.01 $4.09 Million - $5.57 Million	27,310 Added 678.68%	31,334 $594,000
Q1 2020 Apr 13, 2020	BUY	$137.53 - $201.6 $187,040 - $274,176	1,360 Added 51.05%	4,024 $673,000
Q4 2019 Jan 24, 2020	BUY	$161.84 - $183.14 $235,477 - $266,468	1,455 Added 120.35%	2,664 $485,000
Q3 2019 Oct 15, 2019	BUY	$165.21 - $169.18 $27,590 - $28,253	167 Added 16.03%	1,209 $201,000
Q1 2019 Apr 12, 2019	SELL	N/A	-49 Reduced 4.49%	1,042 $163,000
Q4 2018 Jan 30, 2019	BUY	N/A	643 Added 143.53%	1,091 $147,000
Q3 2018 Nov 01, 2018	BUY	N/A	98 Added 28.0%	448 $66,000
Q2 2018 Aug 14, 2018	BUY	N/A	184 Added 110.84%	350 $54,000
Q3 2017 Nov 14, 2017	BUY	N/A	166	166 $22,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Vanguard Growth ETF Transaction History