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Valeo Financial Advisors, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 4,938 | 4,938 | 540,069,000 | 540,069,000 | $109,369.99 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,418 | 0 | -230,000 | |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,418 | 1,418 | 230,000 | 230,000 | $162.20 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -915 | 0 | -116,000 | |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 915 | -57 | 116,000 | 20,000 | $126.78 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 972 | -2,004 | 96,000 | -118,000 | $98.77 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,976 | -343 | 214,000 | 6,000 | $71.91 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,319 | 613 | 208,000 | 46,000 | $62.67 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,706 | 1,270 | 162,000 | 14,000 | $59.87 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,436 | 400 | 148,000 | 54,000 | $103.06 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,036 | 500 | 94,000 | 45,000 | $90.73 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 536 | -30 | 49,000 | 3,000 | $91.42 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 566 | 566 | 46,000 | 46,000 | $81.27 |
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