VALEO FINANCIAL ADVISORS, LLC – Vanguard Total World Stock Index Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$4.62M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.84% | -2.98K shares | -634K | $78.88 | 58.65K |
| Q2 2022 | share | Increase | +632.37% | 53.22K shares | 4.40M | $85.34 | 61.63K |
| Q1 2022 | share | Increase | +0.29% | 24 shares | -50K | $101.29 | 8.41K |
| Q4 2021 | share | Increase | +2.29% | 188 shares | 67K | $107.72 | 8.39K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $101.83 | 8.20K | |
| Q2 2021 | share | Increase | +3.69% | 292 shares | 80K | $103.2 | 8.20K |
| Q1 2021 | share | Increase | +2.58% | 199 shares | 56K | $96.43 | 7.91K |
| Q4 2020 | share | Increase | +45.75% | 2.42K shares | 287K | $91.52 | 7.71K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $79.24 | 5.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $73.13 | 5.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $61.11 | 5.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $78.49 | 5.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $71.96 | 5.29K | |
| Q2 2019 | share | Decrease | -1.38% | -74 shares | 5K | $71.87 | 5.29K |
| Q1 2019 | share | Increase | +104.11% | 2.73K shares | 221K | $69.45 | 5.36K |
| Q4 2018 | share | Decrease | -1.24% | -33 shares | -14K | $61.89 | 2.62K |
| Q3 2018 | share | Increase | +1395.51% | 2.48K shares | 173K | $71.14 | 2.66K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.5 | 178 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $68.24 | 178 | |
| Q4 2017 | share | Increase | +125.32% | 99 shares | 7K | $68.59 | 178 |
| Q3 2017 | share | Increase | 0.00% | 79 shares | 6K | $64.88 | 79 |