VALEO FINANCIAL ADVISORS, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$956,000
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.79% | -268.94K shares | -14.00M | $45.77 | 20.88K |
| Q2 2022 | share | Increase | +2.15% | 6.10K shares | -1.99M | $51.61 | 289.83K |
| Q1 2022 | share | Increase | +3.41% | 9.34K shares | -493K | $59.74 | 283.73K |
| Q4 2021 | share | Increase | +4.41% | 11.58K shares | 818K | $63.66 | 274.38K |
| Q3 2021 | share | Increase | +0.72% | 1.86K shares | -513K | $63.26 | 262.80K |
| Q2 2021 | share | Increase | +1.68% | 4.30K shares | 1.04M | $65.31 | 260.93K |
| Q1 2021 | share | Increase | +0.08% | 200 shares | 663K | $61.87 | 256.62K |
| Q4 2020 | share | Increase | +3.16% | 7.84K shares | 2.45M | $59.21 | 256.42K |
| Q3 2020 | share | Decrease | -1.06% | -2.67K shares | 615K | $50.84 | 248.58K |
| Q2 2020 | share | Decrease | -0.46% | -1.16K shares | 1.27M | $47.61 | 251.25K |
| Q1 2020 | share | Increase | +5.35% | 12.81K shares | -2.26M | $40.42 | 252.42K |
| Q4 2019 | share | Increase | +0.57% | 1.35K shares | 1.03M | $53.5 | 239.60K |
| Q3 2019 | share | Increase | +0.04% | 99 shares | -254K | $49.07 | 238.24K |
| Q2 2019 | share | Decrease | -1.12% | -2.70K shares | 62K | $49.81 | 238.15K |
| Q1 2019 | share | Increase | 0.00% | 6 shares | 1.12M | $48.45 | 240.85K |
| Q4 2018 | share | Decrease | -0.12% | -282 shares | -533K | $43.94 | 240.84K |
| Q3 2018 | share | Increase | +77.69% | 105.43K shares | 4.65M | $49.71 | 241.13K |
| Q2 2018 | share | Decrease | -48.96% | -130.19K shares | -7.78M | $49.56 | 135.70K |
| Q1 2018 | share | Increase | +50.11% | 88.76K shares | 4.97M | $51.24 | 265.89K |
| Q4 2017 | share | Increase | +166.27% | 110.60K shares | 6.42M | $51.35 | 177.12K |
| Q3 2017 | share | Increase | 0.00% | 66.52K shares | 3.64M | $49 | 66.52K |