VALEO FINANCIAL ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$969,000
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.83% | 1.34K shares | 158K | $143.4 | 13.78K |
| Q2 2022 | share | Increase | +13.76% | 1.50K shares | 125K | $149.82 | 12.43K |
| Q1 2022 | share | Increase | +322.79% | 8.34K shares | 224K | $175.94 | 10.92K |
| Q4 2021 | share | Increase | +105.00% | 1.32K shares | 249K | $178.69 | 2.58K |
| Q3 2021 | share | Decrease | -1.94% | -25 shares | -10K | $169.26 | 1.26K |
| Q2 2021 | share | Increase | +18.09% | 197 shares | 43K | $172.99 | 1.28K |
| Q1 2021 | share | Increase | +54.03% | 382 shares | 79K | $164.36 | 1.08K |
| Q4 2020 | share | Increase | +78.54% | 311 shares | 57K | $140.59 | 707 |
| Q3 2020 | share | Increase | +165.77% | 247 shares | 28K | $108.7 | 396 |
| Q2 2020 | share | Increase | +11.19% | 15 shares | 3K | $104.46 | 149 |
| Q1 2020 | share | Decrease | -69.34% | -303 shares | -47K | $86.35 | 134 |
| Q4 2019 | share | Increase | +293.69% | 326 shares | 46K | $132.8 | 437 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $123.92 | 111 | |
| Q2 2019 | share | Decrease | -72.59% | -294 shares | -38K | $125.09 | 111 |
| Q1 2019 | share | Decrease | -39.01% | -259 shares | -24K | $122.65 | 405 |
| Q4 2018 | share | Decrease | -39.80% | -439 shares | -64K | $108.17 | 664 |
| Q3 2018 | share | Increase | +4.75% | 50 shares | -6K | $131.18 | 1.10K |
| Q2 2018 | share | Increase | +193.31% | 694 shares | 100K | $127.1 | 1.05K |
| Q1 2018 | share | Increase | +63.18% | 139 shares | 17K | $120.69 | 359 |
| Q4 2017 | share | Increase | +29.41% | 50 shares | 7K | $123.29 | 220 |
| Q3 2017 | share | Increase | 0.00% | 170 shares | 22K | $117.89 | 170 |