Valeo Financial Advisors, LLC Vanguard Large Cap ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,657 shares of VV stock, worth $737,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,657

Previous 2,372 12.02%

Holding current value

$737,397

Previous $592,000 18.07%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$236.92 - $263.4 $67,522 - $75,069	285 Added 12.02%	2,657 $699,000
Q1 2024 Apr 19, 2024	BUY	$214.62 - $240.49 $60,952 - $68,299	284 Added 13.6%	2,372 $568,000
Q4 2023 Jan 29, 2024	BUY	$188.0 - $219.17 $21,244 - $24,766	113 Added 5.72%	2,088 $455,000
Q3 2023 Oct 19, 2023	BUY	$195.09 - $209.59 $11,510 - $12,365	59 Added 3.08%	1,975 $386,000
Q1 2023 Apr 17, 2023	SELL	$172.79 - $190.36 $29,719 - $32,741	-172 Reduced 8.24%	1,916 $357,000
Q4 2022 Feb 09, 2023	SELL	$162.98 - $185.93 $367,356 - $419,086	-2,254 Reduced 51.91%	2,088 $363,000
Q3 2022 Oct 31, 2022	BUY	$163.56 - $196.95 $440,467 - $530,386	2,693 Added 163.31%	4,342 $710,000
Q1 2022 Apr 28, 2022	SELL	$191.25 - $221.63 $6,693 - $7,757	-35 Reduced 2.08%	1,649 $344,000
Q4 2021 Jan 07, 2022	BUY	$200.26 - $221.75 $337,237 - $373,427	1,684 New	1,684 $372,000
Q2 2021 Jul 22, 2021	SELL	$187.36 - $200.75 $159,443 - $170,838	-851 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$152.54 - $175.74 $5,338 - $6,150	35 Added 4.29%	851 $150,000
Q3 2020 Oct 28, 2020	SELL	$144.11 - $166.66 $3.27 Million - $3.78 Million	-22,689 Reduced 96.53%	816 $128,000
Q2 2020 Jul 20, 2020	BUY	$113.24 - $149.5 $2.43 Million - $3.21 Million	21,474 Added 1057.31%	23,505 $153,000
Q1 2020 Apr 13, 2020	BUY	$102.61 - $156.13 $192,291 - $292,587	1,874 Added 1193.63%	2,031 $260,000
Q3 2019 Oct 15, 2019	BUY	$135.59 - $138.25 $13,287 - $13,548	98 Added 166.1%	157 $21,000
Q1 2018 Apr 12, 2018	SELL	N/A	-561 Reduced 90.48%	59 $7,000
Q4 2017 Feb 09, 2018	BUY	N/A	620	620 $76,000

Others Institutions Holding VV

# of Institutions

1,207

Shares Held

105M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Vanguard Large Cap ETF Transaction History