Valeo Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,554 shares of VNQ stock, worth $318,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,554

Previous 3,802 6.52%

Holding current value

$318,616

Previous $318,000 8.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.97 - $98.97 $20,576 - $24,544	-248 Reduced 6.52%	3,554 $346,000
Q2 2024 Jul 10, 2024	SELL	$78.61 - $85.97 $17,215 - $18,827	-219 Reduced 5.45%	3,802 $318,000
Q1 2024 Apr 25, 2024	BUY	$82.58 - $89.12 $3,220 - $3,475	39 Added 0.98%	4,021 $347,000
Q1 2024 Apr 19, 2024	SELL	$82.58 - $89.12 $27,746 - $29,944	-336 Reduced 7.78%	3,982 $344,000
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $16,696 - $21,041	-235 Reduced 5.16%	4,318 $381,000
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $81,626 - $94,014	-1,082 Reduced 19.2%	4,553 $344,000
Q2 2023 Jul 14, 2023	SELL	$78.4 - $83.98 $2.32 Million - $2.49 Million	-29,637 Reduced 84.02%	5,635 $470,000
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $2.36 Million - $2.85 Million	30,375 Added 620.28%	35,272 $2.93 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $37,080 - $42,899	487 Added 11.04%	4,897 $403,000
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $9,592 - $12,357	121 Added 2.82%	4,410 $354,000
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $187,919 - $242,887	-2,159 Reduced 33.48%	4,289 $391,000
Q1 2022 Apr 28, 2022	SELL	$99.96 - $115.1 $1,699 - $1,956	-17 Reduced 0.26%	6,448 $699,000
Q4 2021 Jan 07, 2022	BUY	$102.53 - $116.01 $52,700 - $59,629	514 Added 8.64%	6,465 $750,000
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $6,513 - $7,098	64 Added 1.09%	5,951 $606,000
Q2 2021 Jul 22, 2021	BUY	$93.53 - $105.5 $245,890 - $277,359	2,629 Added 80.69%	5,887 $599,000
Q1 2021 Apr 12, 2021	SELL	$81.97 - $92.98 $9,098 - $10,320	-111 Reduced 3.29%	3,258 $299,000
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $26,171 - $29,814	344 Added 11.37%	3,369 $286,000
Q3 2020 Oct 28, 2020	BUY	$76.31 - $83.64 $18,390 - $20,157	241 Added 8.66%	3,025 $239,000
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $37,104 - $49,904	-575 Reduced 17.12%	2,784 $219,000
Q1 2020 Apr 13, 2020	BUY	$56.91 - $99.57 $16,219 - $28,377	285 Added 9.27%	3,359 $264,000
Q4 2019 Jan 24, 2020	BUY	$90.14 - $95.25 $26,591 - $28,098	295 Added 10.62%	3,074 $285,000
Q3 2019 Oct 15, 2019	BUY	$91.64 - $93.61 $3,848 - $3,931	42 Added 1.53%	2,779 $259,000
Q2 2019 Jul 10, 2019	BUY	N/A	40 Added 1.48%	2,737 $239,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,208 Reduced 30.93%	2,697 $234,000
Q4 2018 Jan 30, 2019	BUY	N/A	841 Added 27.45%	3,905 $291,000
Q3 2018 Nov 01, 2018	SELL	N/A	-2,025 Reduced 39.79%	3,064 $240,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,712 Added 269.57%	5,089 $415,000
Q1 2018 Apr 12, 2018	SELL	N/A	-360 Reduced 20.73%	1,377 $104,000
Q4 2017 Feb 09, 2018	BUY	N/A	480 Added 38.19%	1,737 $144,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,257	1,257 $104,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Valeo Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History