VALEO FINANCIAL ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$12.60M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.68% | 33.44K shares | -174K | $36.36 | 346.68K |
| Q2 2022 | share | Increase | +13.33% | 36.83K shares | -496K | $40.8 | 313.24K |
| Q1 2022 | share | Increase | +18.23% | 42.61K shares | 1.33M | $48.03 | 276.41K |
| Q4 2021 | share | Increase | +5.63% | 12.46K shares | 762K | $51.08 | 233.79K |
| Q3 2021 | share | Increase | +7.95% | 16.3K shares | 612K | $50.49 | 221.33K |
| Q2 2021 | share | Increase | +7.79% | 14.80K shares | 1.22M | $51.32 | 205.03K |
| Q1 2021 | share | Decrease | -1.08% | -2.08K shares | 263K | $48.53 | 190.22K |
| Q4 2020 | share | Increase | +3.87% | 7.15K shares | 1.50M | $46.44 | 192.30K |
| Q3 2020 | share | Decrease | -1.93% | -3.64K shares | 249K | $39.87 | 185.14K |
| Q2 2020 | share | Decrease | -11.99% | -25.72K shares | -135K | $37.61 | 188.79K |
| Q1 2020 | share | Increase | +33.27% | 53.54K shares | 366K | $32.17 | 214.51K |
| Q4 2019 | share | Increase | +0.08% | 132 shares | 485K | $42.32 | 160.96K |
| Q3 2019 | share | Increase | +3.40% | 5.28K shares | 119K | $39.06 | 160.83K |
| Q2 2019 | share | Increase | +2.36% | 3.58K shares | 277K | $39.4 | 155.54K |
| Q1 2019 | share | Decrease | -0.25% | -387 shares | 559K | $38.18 | 151.96K |
| Q4 2018 | share | Increase | +56.31% | 54.88K shares | 1.79M | $34.51 | 152.34K |
| Q3 2018 | share | Decrease | -4.37% | -4.45K shares | -467K | $39.82 | 97.46K |
| Q2 2018 | share | Increase | +76.41% | 44.14K shares | 1.76M | $39.34 | 101.92K |
| Q1 2018 | share | Decrease | -0.93% | -544 shares | -59K | $40.08 | 57.77K |
| Q4 2017 | share | Increase | +12.95% | 6.68K shares | 375K | $40.48 | 58.31K |
| Q3 2017 | share | Increase | 0.00% | 51.63K shares | 2.24M | $38.8 | 51.63K |