VALEO FINANCIAL ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$631,000
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -2 shares | -40K | $307.37 | 2.05K |
| Q2 2022 | share | Decrease | -50.53% | -2.1K shares | -1.06M | $326.55 | 2.05K |
| Q1 2022 | share | Increase | +131.92% | 2.36K shares | 910K | $416.48 | 4.15K |
| Q4 2021 | share | Decrease | -0.39% | -7 shares | 99K | $460.46 | 1.79K |
| Q3 2021 | share | Decrease | -0.77% | -14 shares | -1K | $401.29 | 1.79K |
| Q2 2021 | share | Increase | +2.14% | 38 shares | 87K | $397.9 | 1.81K |
| Q1 2021 | share | Decrease | -0.17% | -3 shares | 7K | $357.17 | 1.77K |
| Q4 2020 | share | Decrease | -1.06% | -19 shares | 69K | $351.87 | 1.77K |
| Q3 2020 | share | Decrease | -40.65% | -1.23K shares | -284K | $309.15 | 1.79K |
| Q2 2020 | share | Decrease | -20.96% | -803 shares | -9K | $276 | 3.02K |
| Q1 2020 | share | Increase | +10.53% | 365 shares | 4K | $209.33 | 3.83K |
| Q4 2019 | share | Increase | +6.52% | 212 shares | 150K | $241 | 3.46K |
| Q3 2019 | share | Decrease | -7.03% | -246 shares | -39K | $211.59 | 3.25K |
| Q2 2019 | share | Increase | +32.43% | 857 shares | 208K | $206.22 | 3.5K |
| Q1 2019 | share | Decrease | -8.45% | -244 shares | 48K | $195.6 | 2.64K |
| Q4 2018 | share | Decrease | -13.95% | -468 shares | -140K | $162.17 | 2.88K |
| Q3 2018 | share | Decrease | -2.70% | -93 shares | -41K | $196.19 | 3.35K |
| Q2 2018 | share | Decrease | -0.29% | -10 shares | 72K | $175.13 | 3.44K |
| Q1 2018 | share | Decrease | -22.10% | -981 shares | -140K | $164.65 | 3.45K |
| Q4 2017 | share | Increase | +133.39% | 2.53K shares | 442K | $158.28 | 4.43K |
| Q3 2017 | share | Increase | 0.00% | 1.90K shares | 289K | $145.66 | 1.90K |