VALEO FINANCIAL ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$20.45M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.92% | 27.16K shares | -2.53M | $36.49 | 579.15K |
| Q2 2022 | share | Decrease | -3.16% | -17.99K shares | -3.30M | $41.65 | 551.98K |
| Q1 2022 | share | Decrease | -20.94% | -150.94K shares | -9.36M | $46.13 | 569.98K |
| Q4 2021 | share | Decrease | -41.84% | -518.56K shares | -26.33M | $49.59 | 720.92K |
| Q3 2021 | share | Decrease | -18.36% | -278.68K shares | -20.46M | $50.01 | 1.23M |
| Q2 2021 | share | Increase | +1.25% | 18.8K shares | 4.41M | $53.8 | 1.51M |
| Q1 2021 | share | Increase | +5.17% | 73.70K shares | 6.60M | $51.29 | 1.49M |
| Q4 2020 | share | Increase | +10.04% | 130.09K shares | 15.41M | $49.31 | 1.42M |
| Q3 2020 | share | Decrease | -0.95% | -12.40K shares | 4.21M | $42.29 | 1.29M |
| Q2 2020 | share | Increase | +6.26% | 77.02K shares | 8.94M | $38.37 | 1.30M |
| Q1 2020 | share | Increase | +4.51% | 53.06K shares | -9.51M | $32.36 | 1.23M |
| Q4 2019 | share | Increase | +3.16% | 36.09K shares | 6.41M | $42.81 | 1.17M |
| Q3 2019 | share | Increase | +5.59% | 60.44K shares | -23K | $38.27 | 1.14M |
| Q2 2019 | share | Increase | +4.27% | 44.26K shares | 1.91M | $39.92 | 1.08M |
| Q1 2019 | share | Increase | +7.08% | 68.56K shares | 7.17M | $39.62 | 1.03M |
| Q4 2018 | share | Increase | +2.97% | 27.93K shares | 1.30M | $35.45 | 968.51K |
| Q3 2018 | share | Increase | +7.79% | 67.94K shares | -801K | $37.89 | 940.58K |
| Q2 2018 | share | Increase | +0.66% | 5.73K shares | -4.33M | $38.55 | 872.64K |
| Q1 2018 | share | Decrease | -0.10% | -827 shares | 889K | $42.64 | 866.90K |
| Q4 2017 | share | Increase | +32.72% | 213.92K shares | 11.35M | $41.59 | 867.73K |
| Q3 2017 | share | Increase | 0.00% | 653.80K shares | 28.48M | $39.29 | 653.80K |