VALEO FINANCIAL ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$10.17M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.48% | 1.61K shares | -17K | $328.3 | 30.98K |
| Q2 2022 | share | Decrease | -10.19% | -3.33K shares | -3.39M | $346.88 | 29.37K |
| Q1 2022 | share | Decrease | -6.34% | -2.21K shares | -1.66M | $415.17 | 32.70K |
| Q4 2021 | share | Increase | +47.46% | 11.24K shares | 5.90M | $437.77 | 34.92K |
| Q3 2021 | share | Increase | +14.15% | 2.93K shares | 1.17M | $394.4 | 23.68K |
| Q2 2021 | share | Increase | +7.21% | 1.39K shares | 1.11M | $392.24 | 20.74K |
| Q1 2021 | share | Increase | +16.02% | 2.67K shares | 1.31M | $361.88 | 19.35K |
| Q4 2020 | share | Increase | +8.49% | 1.30K shares | 1.00M | $340.23 | 16.68K |
| Q3 2020 | share | Decrease | -7.19% | -1.19K shares | 35K | $303.31 | 15.37K |
| Q2 2020 | share | Increase | +14.55% | 2.10K shares | 1.00M | $278.24 | 16.56K |
| Q1 2020 | share | Increase | +86.09% | 6.69K shares | 1.39M | $231.3 | 14.46K |
| Q4 2019 | share | Increase | +20.07% | 1.29K shares | 534K | $287.62 | 7.77K |
| Q3 2019 | share | Increase | +72.34% | 2.71K shares | 754K | $263.78 | 6.47K |
| Q2 2019 | share | Increase | +15.64% | 508 shares | 168K | $259.21 | 3.75K |
| Q1 2019 | share | Decrease | -6.15% | -213 shares | 48K | $248.67 | 3.24K |
| Q4 2018 | share | Increase | +61.73% | 1.32K shares | 263K | $218.96 | 3.46K |
| Q3 2018 | share | Decrease | -4.25% | -95 shares | -47K | $253.05 | 2.14K |
| Q2 2018 | share | Increase | +424.65% | 1.80K shares | 476K | $235.36 | 2.23K |
| Q1 2018 | share | Decrease | -47.15% | -380 shares | -95K | $227.29 | 426 |
| Q4 2017 | share | Increase | +5657.14% | 792 shares | 195K | $229.29 | 806 |
| Q3 2017 | share | Increase | 0.00% | 14 shares | 3K | $214.67 | 14 |