VALEO FINANCIAL ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.59M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.37% | -2.45K shares | -324K | $44.36 | 36.04K |
| Q2 2022 | share | Decrease | -20.36% | -9.84K shares | -861K | $49.96 | 38.5K |
| Q1 2022 | share | Increase | +2.00% | 947 shares | -120K | $57.59 | 48.34K |
| Q4 2021 | share | Decrease | -6.01% | -3.02K shares | -170K | $61.39 | 47.39K |
| Q3 2021 | share | Decrease | -5.30% | -2.82K shares | -301K | $60.96 | 50.42K |
| Q2 2021 | share | Increase | +30.92% | 12.57K shares | 907K | $63.01 | 53.24K |
| Q1 2021 | share | Increase | +44.29% | 12.48K shares | 823K | $59.84 | 40.67K |
| Q4 2020 | share | Increase | +14.59% | 3.58K shares | 404K | $57.4 | 28.18K |
| Q3 2020 | share | Increase | +98.01% | 12.17K shares | 650K | $49.23 | 24.59K |
| Q2 2020 | share | Decrease | -39.72% | -8.18K shares | -287K | $46.15 | 12.42K |
| Q1 2020 | share | Increase | +64.23% | 8.05K shares | 204K | $39.55 | 20.60K |
| Q4 2019 | share | Increase | +90.79% | 5.97K shares | 346K | $51.65 | 12.54K |
| Q3 2019 | share | Increase | +61.52% | 2.50K shares | 120K | $47.44 | 6.57K |
| Q2 2019 | share | Increase | +9.70% | 360 shares | 22K | $48.16 | 4.07K |
| Q1 2019 | share | Increase | +37.33% | 1.00K shares | 63K | $46.82 | 3.71K |
| Q4 2018 | share | Increase | +23.93% | 522 shares | 20K | $42.4 | 2.70K |
| Q3 2018 | share | Increase | +23.15% | 410 shares | 12K | $47.94 | 2.18K |
| Q2 2018 | share | Increase | +52.28% | 608 shares | 28K | $47.49 | 1.77K |
| Q1 2018 | share | Increase | +4.12% | 46 shares | 2K | $49.24 | 1.16K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $49.41 | 1.11K | |
| Q3 2017 | share | Increase | 0.00% | 1.11K shares | 59K | $47.19 | 1.11K |