Valeo Financial Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 52,957 shares of VXUS stock, worth $3.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,957

Previous 48,141 10.0%

Holding current value

$3.24 Million

Previous $2.9 Million 18.13%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$58.03 - $65.37 $279,472 - $314,821	4,816 Added 10.0%	52,957 $3.43 Million
Q2 2024 Jul 10, 2024	BUY	$57.86 - $62.21 $133,598 - $143,642	2,309 Added 5.04%	48,141 $2.9 Million
Q1 2024 Apr 25, 2024	BUY	$55.74 - $60.35 $24,246 - $26,252	435 Added 0.96%	45,832 $2.76 Million
Q1 2024 Apr 19, 2024	BUY	$55.74 - $60.35 $200,552 - $217,139	3,598 Added 8.61%	45,397 $2.74 Million
Q4 2023 Jan 29, 2024	BUY	$51.06 - $57.96 $470,007 - $533,521	9,205 Added 28.24%	41,799 $2.42 Million
Q3 2023 Oct 19, 2023	BUY	$53.3 - $58.26 $117,366 - $128,288	2,202 Added 7.25%	32,594 $1.74 Million
Q2 2023 Jul 14, 2023	SELL	$54.28 - $57.76 $13,244 - $14,093	-244 Reduced 0.8%	30,392 $1.7 Million
Q1 2023 Apr 17, 2023	BUY	$52.07 - $56.74 $9,268 - $10,099	178 Added 0.58%	30,636 $1.69 Million
Q4 2022 Feb 09, 2023	BUY	$45.45 - $53.83 $435,001 - $515,206	9,571 Added 45.82%	30,458 $1.58 Million
Q3 2022 Oct 31, 2022	SELL	$45.75 - $54.53 $12.3 Million - $14.7 Million	-268,946 Reduced 92.79%	20,887 $956,000
Q2 2022 Aug 03, 2022	BUY	$51.07 - $60.88 $311,629 - $371,489	6,102 Added 2.15%	289,833 $15 Million
Q1 2022 Apr 28, 2022	BUY	$55.42 - $64.7 $517,844 - $604,556	9,344 Added 3.41%	283,731 $17 Million
Q4 2021 Jan 07, 2022	BUY	$61.51 - $66.09 $712,470 - $765,520	11,583 Added 4.41%	274,387 $17.4 Million
Q3 2021 Nov 02, 2021	BUY	$63.26 - $67.0 $118,232 - $125,223	1,869 Added 0.72%	262,804 $16.6 Million
Q2 2021 Jul 22, 2021	BUY	$63.55 - $67.5 $273,836 - $290,857	4,309 Added 1.68%	260,935 $17.1 Million
Q1 2021 Apr 12, 2021	BUY	$60.31 - $64.68 $12,062 - $12,936	200 Added 0.08%	256,626 $16.1 Million
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $399,757 - $474,893	7,843 Added 3.16%	256,426 $15.4 Million
Q3 2020 Oct 28, 2020	SELL	$49.42 - $54.25 $132,099 - $145,010	-2,673 Reduced 1.06%	248,583 $13 Million
Q2 2020 Jul 20, 2020	SELL	$40.36 - $51.42 $47,019 - $59,904	-1,165 Reduced 0.46%	251,256 $12.4 Million
Q1 2020 Apr 13, 2020	BUY	$36.75 - $56.64 $470,988 - $725,898	12,816 Added 5.35%	252,421 $11.1 Million
Q4 2019 Jan 24, 2020	BUY	$50.39 - $55.96 $68,328 - $75,881	1,356 Added 0.57%	239,605 $13.3 Million
Q3 2019 Oct 15, 2019	BUY	$51.46 - $52.73 $5,094 - $5,220	99 Added 0.04%	238,249 $12.3 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-2,705 Reduced 1.12%	238,150 $12.6 Million
Q1 2019 Apr 12, 2019	BUY	N/A	6 Added 0.0%	240,855 $12.5 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-282 Reduced 0.12%	240,849 $11.4 Million
Q3 2018 Nov 01, 2018	BUY	N/A	105,430 Added 77.69%	241,131 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-130,193 Reduced 48.96%	135,701 $7.25 Million
Q1 2018 Apr 12, 2018	BUY	N/A	88,766 Added 50.11%	265,894 $15 Million
Q4 2017 Feb 09, 2018	BUY	N/A	110,607 Added 166.27%	177,128 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	66,521	66,521 $3.64 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Valeo Financial Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History