VALEO FINANCIAL ADVISORS, LLC – Vanguard Energy Index Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$770,000
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 16K | $101.58 | 7.57K | |
| Q2 2022 | share | Decrease | -48.95% | -7.26K shares | -835K | $99.47 | 7.57K |
| Q1 2022 | share | Increase | +1.53% | 223 shares | 454K | $107.04 | 14.84K |
| Q4 2021 | share | Decrease | -0.12% | -18 shares | 53K | $77.38 | 14.62K |
| Q3 2021 | share | Decrease | -0.08% | -12 shares | -30K | $73.9 | 14.64K |
| Q2 2021 | share | Increase | +2.26% | 324 shares | 138K | $74.97 | 14.65K |
| Q1 2021 | share | Increase | +0.10% | 15 shares | 232K | $66.59 | 14.32K |
| Q4 2020 | share | Decrease | -16.46% | -2.82K shares | 51K | $50.29 | 14.31K |
| Q3 2020 | share | Decrease | -1.01% | -174 shares | -180K | $38.66 | 17.13K |
| Q2 2020 | share | Decrease | -8.70% | -1.64K shares | 24K | $47.63 | 17.30K |
| Q1 2020 | share | Increase | +78.38% | 8.32K shares | -19K | $35.75 | 18.95K |
| Q4 2019 | share | Increase | +11.64% | 1.10K shares | 123K | $75.14 | 10.62K |
| Q3 2019 | share | Decrease | -1.88% | -182 shares | -82K | $71.26 | 9.51K |
| Q2 2019 | share | Increase | +9.64% | 853 shares | 34K | $76.99 | 9.70K |
| Q1 2019 | share | Increase | +1.37% | 120 shares | 118K | $80.29 | 8.84K |
| Q4 2018 | share | Increase | +22.88% | 1.62K shares | 17K | $68.76 | 8.72K |
| Q3 2018 | share | Decrease | -22.01% | -2.00K shares | -279K | $93 | 7.10K |
| Q2 2018 | share | Increase | +206.32% | 6.13K shares | 660K | $92.38 | 9.10K |
| Q1 2018 | share | Increase | +18.40% | 462 shares | 27K | $80.71 | 2.97K |
| Q4 2017 | share | Decrease | -0.55% | -14 shares | 12K | $85.91 | 2.51K |
| Q3 2017 | share | Increase | 0.00% | 2.52K shares | 236K | $80.73 | 2.52K |