VALEO FINANCIAL ADVISORS, LLC – Vanguard Value Index Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$3.92M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.03% | -12.38K shares | -1.90M | $123.48 | 31.79K |
| Q2 2022 | share | Decrease | -25.88% | -15.42K shares | -296K | $131.88 | 44.18K |
| Q1 2022 | share | Increase | +78.72% | 26.25K shares | 1.21M | $147.78 | 59.60K |
| Q4 2021 | share | Increase | +5.51% | 1.74K shares | 627K | $147.05 | 33.35K |
| Q3 2021 | share | Increase | +23.96% | 6.11K shares | 774K | $135.37 | 31.60K |
| Q2 2021 | share | Increase | +84.75% | 11.69K shares | 1.69M | $136.66 | 25.49K |
| Q1 2021 | share | Increase | +57.04% | 5.01K shares | 768K | $129.99 | 13.80K |
| Q4 2020 | share | Increase | +18.95% | 1.4K shares | 274K | $117 | 8.78K |
| Q3 2020 | share | Decrease | -5.72% | -448 shares | -8K | $102.1 | 7.38K |
| Q2 2020 | share | Decrease | -24.46% | -2.53K shares | -228K | $96.62 | 7.83K |
| Q1 2020 | share | Increase | +31.15% | 2.46K shares | 60K | $85.73 | 10.37K |
| Q4 2019 | share | Increase | +7.46% | 549 shares | 127K | $114.41 | 7.91K |
| Q3 2019 | share | Increase | +14.21% | 916 shares | 106K | $105.75 | 7.36K |
| Q2 2019 | share | Decrease | -2.39% | -158 shares | 4K | $104.48 | 6.44K |
| Q1 2019 | share | Increase | +20.34% | 1.11K shares | 174K | $100.74 | 6.60K |
| Q4 2018 | share | Decrease | -33.01% | -2.70K shares | -323K | $91.06 | 5.48K |
| Q3 2018 | share | Increase | +0.69% | 56 shares | -21K | $102.11 | 8.19K |
| Q2 2018 | share | Increase | +229.89% | 5.66K shares | 627K | $95.16 | 8.13K |
| Q1 2018 | share | Decrease | -36.56% | -1.42K shares | -159K | $94 | 2.46K |
| Q4 2017 | share | Increase | +235.09% | 2.72K shares | 297K | $96.29 | 3.88K |
| Q3 2017 | share | Increase | 0.00% | 1.16K shares | 116K | $89.86 | 1.16K |