Valeo Financial Advisors, LLC Vanguard Ftse Developed Market Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 532,235 shares of VEA stock, worth $25.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

532,235

Previous 537,599 1.0%

Holding current value

$25.3 Million

Previous $26.6 Million 5.79%

% of portfolio

0.74%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.6 - $53.31 $255,326 - $285,954	-5,364 Reduced 1.0%	532,235 $28.1 Million
Q2 2024 Jul 10, 2024	BUY	$47.83 - $51.21 $909,343 - $973,604	19,012 Added 3.67%	537,599 $26.6 Million
Q1 2024 Apr 25, 2024	BUY	$46.21 - $50.27 $189,923 - $206,609	4,110 Added 0.8%	518,587 $26 Million
Q1 2024 Apr 19, 2024	BUY	$46.21 - $50.27 $361,593 - $393,362	7,825 Added 1.54%	514,477 $25.8 Million
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $768,190 - $886,615	18,475 Added 3.78%	506,652 $24.3 Million
Q3 2023 Oct 19, 2023	SELL	$43.5 - $47.63 $111,360 - $121,932	-2,560 Reduced 0.52%	488,177 $21.3 Million
Q2 2023 Jul 14, 2023	BUY	$44.63 - $47.33 $970,836 - $1.03 Million	21,753 Added 4.64%	490,737 $22.7 Million
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $77,099 - $84,352	-1,827 Reduced 0.39%	468,984 $21.2 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $4.49 Million - $5.43 Million	124,124 Added 35.8%	470,811 $19.8 Million
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $1.21 Million - $1.46 Million	33,441 Added 10.68%	346,687 $12.6 Million
Q2 2022 Aug 03, 2022	BUY	$40.38 - $48.66 $1.49 Million - $1.79 Million	36,835 Added 13.33%	313,246 $12.8 Million
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $1.88 Million - $2.2 Million	42,619 Added 18.23%	276,411 $13.3 Million
Q4 2021 Jan 07, 2022	BUY	$49.38 - $52.95 $615,274 - $659,757	12,460 Added 5.63%	233,792 $11.9 Million
Q3 2021 Nov 02, 2021	BUY	$50.07 - $53.43 $816,141 - $870,909	16,300 Added 7.95%	221,332 $11.2 Million
Q2 2021 Jul 22, 2021	BUY	$49.75 - $53.3 $736,747 - $789,319	14,809 Added 7.79%	205,032 $10.6 Million
Q1 2021 Apr 12, 2021	SELL	$46.87 - $50.05 $97,536 - $104,154	-2,081 Reduced 1.08%	190,223 $9.34 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $282,383 - $340,219	7,158 Added 3.87%	192,304 $9.08 Million
Q3 2020 Oct 28, 2020	SELL	$38.92 - $42.44 $141,902 - $154,736	-3,646 Reduced 1.93%	185,146 $7.57 Million
Q2 2020 Jul 20, 2020	SELL	$31.83 - $40.85 $818,731 - $1.05 Million	-25,722 Reduced 11.99%	188,792 $7.32 Million
Q1 2020 Apr 13, 2020	BUY	$28.78 - $44.66 $1.54 Million - $2.39 Million	53,547 Added 33.27%	214,514 $7.46 Million
Q4 2019 Jan 24, 2020	BUY	$39.9 - $44.4 $5,266 - $5,860	132 Added 0.08%	160,967 $7.09 Million
Q3 2019 Oct 15, 2019	BUY	$38.87 - $42.25 $205,466 - $223,333	5,286 Added 3.4%	160,835 $6.61 Million
Q2 2019 Jul 10, 2019	BUY	$39.84 - $42.1 $142,985 - $151,096	3,589 Added 2.36%	155,549 $6.49 Million
Q1 2019 Apr 12, 2019	SELL	$36.75 - $41.54 $14,222 - $16,075	-387 Reduced 0.25%	151,960 $6.21 Million
Q4 2018 Jan 30, 2019	BUY	$35.84 - $43.38 $1.97 Million - $2.38 Million	54,880 Added 56.31%	152,347 $5.65 Million
Q3 2018 Nov 01, 2018	SELL	$41.81 - $43.94 $186,263 - $195,752	-4,455 Reduced 4.37%	97,467 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $1.87 Million - $2.01 Million	44,147 Added 76.41%	101,922 $4.32 Million
Q1 2018 Apr 12, 2018	SELL	$43.31 - $47.88 $23,560 - $26,046	-544 Reduced 0.93%	57,775 $2.56 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $289,904 - $300,468	6,686 Added 12.95%	58,319 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $2.18 Million - $2.25 Million	51,633	51,633 $2.24 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Valeo Financial Advisors, LLC Vanguard Ftse Developed Market Transaction History