Valeo Financial Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 706,467 shares of VWO stock, worth $32.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

706,467

Previous 786,519 10.18%

Holding current value

$32.2 Million

Previous $34.4 Million 1.78%

% of portfolio

0.89%

Previous 0.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$41.9 - $48.26 $3.35 Million - $3.86 Million	-80,052 Reduced 10.18%	706,467 $33.8 Million
Q2 2024 Jul 10, 2024	SELL	$40.83 - $44.89 $2.05 Million - $2.25 Million	-50,102 Reduced 5.99%	786,519 $34.4 Million
Q1 2024 Apr 25, 2024	SELL	$39.04 - $42.23 $508,105 - $549,623	-13,015 Reduced 1.53%	836,621 $34.9 Million
Q1 2024 Apr 19, 2024	SELL	$39.04 - $42.23 $1.97 Million - $2.13 Million	-50,503 Reduced 5.61%	849,636 $35.5 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $5.18 Million - $5.67 Million	137,298 Added 18.0%	900,139 $37 Million
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $374,979 - $413,687	9,605 Added 1.28%	762,841 $29.9 Million
Q2 2023 Jul 14, 2023	SELL	$39.05 - $42.09 $221,452 - $238,692	-5,671 Reduced 0.75%	753,236 $30.6 Million
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $2.1 Million - $2.36 Million	-54,583 Reduced 6.71%	758,907 $30.7 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $8.28 Million - $9.53 Million	234,337 Added 40.46%	813,490 $31.7 Million
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $991,214 - $1.16 Million	27,164 Added 4.92%	579,153 $20.5 Million
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $728,275 - $860,509	-17,991 Reduced 3.16%	551,989 $23 Million
Q1 2022 Apr 28, 2022	SELL	$42.79 - $51.23 $6.46 Million - $7.73 Million	-150,947 Reduced 20.94%	569,980 $26.3 Million
Q4 2021 Jan 07, 2022	SELL	$47.81 - $52.33 $24.8 Million - $27.1 Million	-518,562 Reduced 41.84%	720,927 $35.7 Million
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $13.8 Million - $15.1 Million	-278,685 Reduced 18.36%	1,239,489 $62 Million
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $958,048 - $1.04 Million	18,800 Added 1.25%	1,518,174 $82.5 Million
Q1 2021 Apr 12, 2021	BUY	$50.34 - $56.49 $3.71 Million - $4.16 Million	73,703 Added 5.17%	1,499,374 $78 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $5.61 Million - $6.54 Million	130,095 Added 10.04%	1,425,671 $71.4 Million
Q3 2020 Oct 28, 2020	SELL	$40.14 - $45.14 $497,776 - $559,781	-12,401 Reduced 0.95%	1,295,576 $56 Million
Q2 2020 Jul 20, 2020	BUY	$32.36 - $40.59 $2.49 Million - $3.13 Million	77,022 Added 6.26%	1,307,977 $51.8 Million
Q1 2020 Apr 13, 2020	BUY	$30.46 - $45.91 $1.62 Million - $2.44 Million	53,068 Added 4.51%	1,230,955 $42.9 Million
Q4 2019 Jan 24, 2020	BUY	$39.79 - $44.7 $1.44 Million - $1.61 Million	36,093 Added 3.16%	1,177,887 $52.4 Million
Q3 2019 Oct 15, 2019	BUY	$39.0 - $43.14 $2.36 Million - $2.61 Million	60,444 Added 5.59%	1,141,794 $46 Million
Q2 2019 Jul 10, 2019	BUY	$39.79 - $44.01 $1.76 Million - $1.95 Million	44,269 Added 4.27%	1,081,350 $46 Million
Q1 2019 Apr 12, 2019	BUY	$37.67 - $43.15 $2.58 Million - $2.96 Million	68,564 Added 7.08%	1,037,081 $44.1 Million
Q4 2018 Jan 30, 2019	BUY	$36.68 - $41.1 $1.02 Million - $1.15 Million	27,932 Added 2.97%	968,517 $36.9 Million
Q3 2018 Nov 01, 2018	BUY	$39.98 - $44.11 $2.72 Million - $3 Million	67,942 Added 7.79%	940,585 $35.6 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $235,921 - $269,821	5,736 Added 0.66%	872,643 $36.4 Million
Q1 2018 Apr 12, 2018	SELL	$44.96 - $50.98 $37,181 - $42,160	-827 Reduced 0.1%	866,907 $40.7 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $9.32 Million - $9.82 Million	213,926 Added 32.72%	867,734 $39.8 Million
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $47,421 - $49,566	1,100 Added 0.17%	653,808 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $28.1 Million - $29.4 Million	652,708	652,708 $28.4 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Valeo Financial Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History