VALEO FINANCIAL ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$847,000
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.38% | -2.60K shares | -426K | $135.16 | 6.26K |
| Q2 2022 | share | Decrease | -3.21% | -294 shares | -213K | $143.47 | 8.87K |
| Q1 2022 | share | Increase | +2.68% | 239 shares | -47K | $162.16 | 9.16K |
| Q4 2021 | share | Increase | +4.17% | 357 shares | 217K | $171.55 | 8.92K |
| Q3 2021 | share | Increase | +29.11% | 1.93K shares | 289K | $153.6 | 8.57K |
| Q2 2021 | share | Increase | +4.34% | 276 shares | 91K | $154.1 | 6.63K |
| Q1 2021 | share | Decrease | -1.15% | -74 shares | 27K | $145.78 | 6.36K |
| Q4 2020 | share | Increase | +59.19% | 2.39K shares | 389K | $139.42 | 6.43K |
| Q3 2020 | share | Decrease | -1.56% | -64 shares | 39K | $126.46 | 4.04K |
| Q2 2020 | share | Decrease | -15.62% | -760 shares | -61K | $114.68 | 4.10K |
| Q1 2020 | share | Increase | +22.87% | 906 shares | 48K | $100.66 | 4.86K |
| Q4 2019 | share | Increase | +4.40% | 167 shares | 40K | $120.82 | 3.96K |
| Q3 2019 | share | Decrease | -0.91% | -35 shares | 13K | $115.33 | 3.79K |
| Q2 2019 | share | Decrease | -4.92% | -198 shares | 0 | $110.56 | 3.82K |
| Q1 2019 | share | Decrease | -10.61% | -478 shares | 0 | $104.82 | 4.02K |
| Q4 2018 | share | Decrease | -10.12% | -507 shares | -79K | $93.21 | 4.50K |
| Q3 2018 | share | Increase | +6.37% | 300 shares | 22K | $104.73 | 5.01K |
| Q2 2018 | share | Decrease | -3.11% | -151 shares | 7K | $95.71 | 4.71K |
| Q1 2018 | share | Decrease | -21.93% | -1.36K shares | -145K | $94.64 | 4.86K |
| Q4 2017 | share | Increase | +386.26% | 4.94K shares | 515K | $95.19 | 6.22K |
| Q3 2017 | share | Increase | 0.00% | 1.28K shares | 121K | $87.96 | 1.28K |