Valeo Financial Advisors, LLC Vanguard Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 42,173 shares of VGSH stock, worth $2.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,173

Previous 44,893 6.06%

Holding current value

$2.48 Million

Previous $2.64 Million 5.95%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$58.43 - $58.88 $158,929 - $160,153	-2,720 Reduced 6.06%	42,173 $2.48 Million
Q2 2025 Jul 22, 2025	SELL	$58.32 - $58.95 $172,393 - $174,256	-2,956 Reduced 6.18%	44,893 $2.64 Million
Q1 2025 Apr 30, 2025	SELL	$58.07 - $58.69 $117,707 - $118,964	-2,027 Reduced 4.06%	47,849 $2.81 Million
Q4 2024 Jan 30, 2025	SELL	$58.02 - $58.88 $6.53 Million - $6.63 Million	-112,617 Reduced 69.31%	49,876 $2.9 Million
Q3 2024 Oct 10, 2024	BUY	$57.74 - $59.13 $4.91 Million - $5.03 Million	85,045 Added 109.81%	162,493 $9.59 Million

Q2 2024 Jul 10, 2024	BUY	$57.55 - $58.0 $5,064 - $5,104	88 Added 0.11%	77,448 $4.49 Million
Q1 2024 Apr 25, 2024	SELL	$57.88 - $58.54 $119,406 - $120,768	-2,063 Reduced 2.6%	77,360 $4.49 Million
Q1 2024 Apr 19, 2024	BUY	$57.88 - $58.54 $363,081 - $367,221	6,273 Added 8.58%	79,423 $4.61 Million
Q4 2023 Jan 29, 2024	BUY	$57.34 - $58.41 $517,952 - $527,617	9,033 Added 14.09%	73,150 $4.27 Million
Q3 2023 Oct 19, 2023	SELL	$57.47 - $57.91 $73,963 - $74,530	-1,287 Reduced 1.97%	64,117 $3.69 Million
Q2 2023 Jul 14, 2023	BUY	$57.72 - $58.69 $484,732 - $492,878	8,398 Added 14.73%	65,404 $3.78 Million
Q1 2023 Apr 17, 2023	BUY	$57.32 - $58.77 $208,300 - $213,570	3,634 Added 6.81%	57,006 $3.34 Million
Q4 2022 Feb 09, 2023	SELL	$57.38 - $58.13 $10.5 Million - $10.7 Million	-183,371 Reduced 77.46%	53,372 $3.09 Million
Q3 2022 Oct 31, 2022	SELL	$57.67 - $59.08 $12.7 Million - $13 Million	-220,179 Reduced 48.19%	236,743 $13.7 Million
Q2 2022 Aug 03, 2022	SELL	$58.29 - $59.37 $6.43 Million - $6.55 Million	-110,267 Reduced 19.44%	456,922 $26.9 Million
Q1 2022 Apr 28, 2022	BUY	$59.19 - $60.79 $3.13 Million - $3.21 Million	52,885 Added 10.28%	567,189 $33.6 Million
Q4 2021 Jan 07, 2022	BUY	$60.79 - $61.43 $1.9 Million - $1.92 Million	31,263 Added 6.47%	514,304 $31.3 Million
Q3 2021 Nov 02, 2021	BUY	$61.39 - $61.54 $7.26 Million - $7.28 Million	118,269 Added 32.42%	483,041 $29.7 Million
Q2 2021 Jul 22, 2021	BUY	$61.41 - $61.64 $11.9 Million - $12 Million	194,439 Added 114.15%	364,772 $22.4 Million
Q1 2021 Apr 12, 2021	BUY	$61.49 - $61.63 $8.69 Million - $8.71 Million	141,289 Added 486.47%	170,333 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$61.6 - $62.06 $348,902 - $351,507	-5,664 Reduced 16.32%	29,044 $1.79 Million
Q3 2020 Oct 28, 2020	SELL	$62.07 - $62.21 $3.4 Million - $3.4 Million	-54,725 Reduced 61.19%	34,708 $2.16 Million
Q2 2020 Jul 20, 2020	SELL	$62.08 - $62.28 $2 Million - $2.01 Million	-32,201 Reduced 26.47%	89,433 $5.56 Million
Q1 2020 Apr 13, 2020	BUY	$60.83 - $62.34 $7.28 Million - $7.46 Million	119,624 Added 5951.44%	121,634 $7.57 Million
Q4 2019 Jan 24, 2020	BUY	$60.69 - $61.1 $121,562 - $122,383	2,003 Added 28614.29%	2,010 $122,000
Q2 2019 Jul 10, 2019	SELL	N/A	-3,310 Reduced 99.79%	7 $0
Q1 2019 Apr 12, 2019	BUY	N/A	3,317 New	3,317 $200,000

Others Institutions Holding VGSH

# of Institutions

1,061

Shares Held

268M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Vanguard Transaction History