Valeo Financial Advisors, LLC Vanguard Information Technolog Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,716 shares of VGT stock, worth $2.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,716

Previous 3,954 6.02%

Holding current value

$2.39 Million

Previous $2.28 Million 4.39%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$514.43 - $606.85 $122,434 - $144,430	-238 Reduced 6.02%	3,716 $2.18 Million
Q2 2024 Jul 10, 2024	BUY	$479.9 - $588.82 $653,623 - $801,972	1,362 Added 52.55%	3,954 $2.28 Million
Q1 2024 Apr 25, 2024	SELL	$462.18 - $530.16 $12,016 - $13,784	-26 Reduced 0.99%	2,592 $1.36 Million
Q1 2024 Apr 19, 2024	BUY	$462.18 - $530.16 $64,705 - $74,222	140 Added 5.65%	2,618 $1.37 Million
Q4 2023 Jan 29, 2024	BUY	$399.56 - $486.79 $51,942 - $63,282	130 Added 5.54%	2,478 $1.2 Million
Q3 2023 Oct 19, 2023	BUY	$409.4 - $459.58 $2,456 - $2,757	6 Added 0.26%	2,348 $974,000
Q2 2023 Jul 14, 2023	SELL	$368.4 - $443.39 $619,648 - $745,781	-1,682 Reduced 41.8%	2,342 $1.04 Million
Q1 2023 Apr 17, 2023	BUY	$311.14 - $385.47 $548,228 - $679,198	1,762 Added 77.9%	4,024 $1.55 Million
Q4 2022 Feb 09, 2023	BUY	$300.84 - $349.17 $62,574 - $72,627	208 Added 10.13%	2,262 $722,000
Q3 2022 Oct 31, 2022	SELL	$307.37 - $391.03 $614 - $782	-2 Reduced 0.1%	2,054 $631,000
Q2 2022 Aug 03, 2022	SELL	$315.97 - $423.43 $663,537 - $889,203	-2,100 Reduced 50.53%	2,056 $671,000
Q1 2022 Apr 28, 2022	BUY	$366.81 - $462.0 $867,138 - $1.09 Million	2,364 Added 131.92%	4,156 $1.73 Million
Q4 2021 Jan 07, 2022	SELL	$396.99 - $466.1 $2,778 - $3,262	-7 Reduced 0.39%	1,792 $821,000
Q3 2021 Nov 02, 2021	SELL	$397.41 - $429.35 $5,563 - $6,010	-14 Reduced 0.77%	1,799 $722,000
Q2 2021 Jul 22, 2021	BUY	$351.88 - $400.08 $13,371 - $15,203	38 Added 2.14%	1,813 $723,000
Q1 2021 Apr 12, 2021	SELL	$339.41 - $380.61 $1,018 - $1,141	-3 Reduced 0.17%	1,775 $636,000
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $5,661 - $6,751	-19 Reduced 1.06%	1,778 $629,000
Q3 2020 Oct 28, 2020	SELL	$279.37 - $338.36 $343,904 - $416,521	-1,231 Reduced 40.65%	1,797 $560,000
Q2 2020 Jul 20, 2020	SELL	$201.88 - $278.76 $162,109 - $223,844	-803 Reduced 20.96%	3,028 $844,000
Q1 2020 Apr 13, 2020	BUY	$185.49 - $273.21 $67,703 - $99,721	365 Added 10.53%	3,831 $853,000
Q4 2019 Jan 24, 2020	BUY	$209.61 - $245.73 $44,437 - $52,094	212 Added 6.52%	3,466 $849,000
Q3 2019 Oct 15, 2019	SELL	$213.22 - $219.09 $52,452 - $53,896	-246 Reduced 7.03%	3,254 $699,000
Q2 2019 Jul 10, 2019	BUY	N/A	857 Added 32.43%	3,500 $738,000
Q1 2019 Apr 12, 2019	SELL	N/A	-244 Reduced 8.45%	2,643 $530,000
Q4 2018 Jan 30, 2019	SELL	N/A	-468 Reduced 13.95%	2,887 $482,000
Q3 2018 Nov 01, 2018	SELL	N/A	-93 Reduced 2.7%	3,355 $622,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10 Reduced 0.29%	3,448 $663,000
Q1 2018 Apr 12, 2018	SELL	N/A	-981 Reduced 22.1%	3,458 $591,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,537 Added 133.39%	4,439 $731,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,902	1,902 $289,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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Valeo Financial Advisors, LLC Vanguard Information Technolog Transaction History