Valeo Financial Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 10,647 shares of VYM stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,647

Previous 5,941 79.21%

Holding current value

$1.42 Million

Previous $761,000 78.45%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$126.68 - $134.74 $596,156 - $634,086	4,706 Added 79.21%	10,647 $1.36 Million
Q3 2024 Oct 10, 2024	BUY	$117.9 - $128.2 $41,147 - $44,741	349 Added 6.24%	5,941 $761,000
Q2 2024 Jul 10, 2024	SELL	$114.71 - $121.51 $247,658 - $262,340	-2,159 Reduced 27.85%	5,592 $663,000
Q1 2024 Apr 25, 2024	BUY	$109.98 - $120.99 $12,647 - $13,913	115 Added 1.51%	7,751 $937,000
Q1 2024 Apr 19, 2024	BUY	$109.98 - $120.99 $103,711 - $114,093	943 Added 14.09%	7,636 $923,000
Q4 2023 Jan 29, 2024	SELL	$98.71 - $111.84 $411,324 - $466,037	-4,167 Reduced 38.37%	6,693 $747,000
Q3 2023 Oct 19, 2023	BUY	$103.32 - $110.34 $528,688 - $564,609	5,117 Added 89.1%	10,860 $1.12 Million
Q2 2023 Jul 14, 2023	SELL	$101.36 - $107.68 $89,500 - $95,081	-883 Reduced 13.33%	5,743 $609,000
Q1 2023 Apr 17, 2023	BUY	$100.82 - $111.44 $211,822 - $234,135	2,101 Added 46.43%	6,626 $699,000
Q4 2022 Feb 09, 2023	SELL	$96.14 - $113.15 $29,130 - $34,284	-303 Reduced 6.28%	4,525 $489,000
Q3 2022 Oct 31, 2022	SELL	$94.88 - $110.28 $227,806 - $264,782	-2,401 Reduced 33.21%	4,828 $458,000
Q2 2022 Aug 03, 2022	SELL	$99.2 - $114.57 $163,382 - $188,696	-1,647 Reduced 18.56%	7,229 $735,000
Q1 2022 Apr 28, 2022	BUY	$107.24 - $115.01 $175,230 - $187,926	1,634 Added 22.56%	8,876 $996,000
Q4 2021 Jan 07, 2022	BUY	$104.33 - $112.16 $117,475 - $126,292	1,126 Added 18.41%	7,242 $812,000
Q3 2021 Nov 02, 2021	BUY	$102.3 - $108.36 $112,120 - $118,762	1,096 Added 21.83%	6,116 $632,000
Q2 2021 Jul 22, 2021	BUY	$101.6 - $107.95 $101,600 - $107,950	1,000 Added 24.88%	5,020 $526,000
Q1 2021 Apr 12, 2021	BUY	$90.4 - $101.83 $59,302 - $66,800	656 Added 19.5%	4,020 $406,000
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $75,330 - $87,955	955 Added 39.64%	3,364 $308,000
Q3 2020 Oct 28, 2020	SELL	$77.57 - $85.18 $143,659 - $157,753	-1,852 Reduced 43.46%	2,409 $195,000
Q2 2020 Jul 20, 2020	SELL	$67.79 - $86.78 $58,502 - $74,891	-863 Reduced 16.84%	4,261 $336,000
Q1 2020 Apr 13, 2020	BUY	$60.97 - $94.78 $3,963 - $6,160	65 Added 1.28%	5,124 $393,000
Q4 2019 Jan 24, 2020	BUY	$85.84 - $94.47 $18,970 - $20,877	221 Added 4.57%	5,059 $474,000
Q3 2019 Oct 15, 2019	BUY	$88.2 - $89.75 $14,729 - $14,988	167 Added 3.58%	4,838 $429,000
Q2 2019 Jul 10, 2019	BUY	N/A	337 Added 7.78%	4,671 $408,000
Q1 2019 Apr 12, 2019	BUY	N/A	439 Added 11.27%	4,334 $371,000
Q4 2018 Jan 30, 2019	BUY	N/A	3,495 Added 873.75%	3,895 $304,000
Q2 2018 Aug 14, 2018	SELL	N/A	-39 Reduced 8.88%	400 $34,000
Q1 2018 Apr 12, 2018	SELL	N/A	-43 Reduced 8.92%	439 $36,000
Q4 2017 Feb 09, 2018	BUY	N/A	382 Added 382.0%	482 $41,000
Q3 2017 Nov 14, 2017	BUY	N/A	100	100 $8,000

Others Institutions Holding VYM

# of Institutions

1,931

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Valeo Financial Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History