VALEO FINANCIAL ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$941,000
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.45% | -642 shares | -141K | $170.91 | 5.50K |
| Q2 2022 | share | Increase | +9.99% | 558 shares | -106K | $176.11 | 6.14K |
| Q1 2022 | share | Increase | +4.84% | 258 shares | -17K | $212.52 | 5.58K |
| Q4 2021 | share | Increase | +7.42% | 368 shares | 120K | $226.36 | 5.33K |
| Q3 2021 | share | Increase | +24.58% | 979 shares | 188K | $218.67 | 4.96K |
| Q2 2021 | share | Decrease | -0.03% | -1 shares | 44K | $224.69 | 3.98K |
| Q1 2021 | share | Decrease | -5.95% | -252 shares | 28K | $213 | 3.98K |
| Q4 2020 | share | Increase | +5.90% | 236 shares | 210K | $193.18 | 4.23K |
| Q3 2020 | share | Decrease | -6.63% | -284 shares | -9K | $151.92 | 4K |
| Q2 2020 | share | Increase | +12.92% | 490 shares | 148K | $143.42 | 4.28K |
| Q1 2020 | share | Increase | +7.08% | 251 shares | -111K | $113.37 | 3.79K |
| Q4 2019 | share | Increase | +118.43% | 1.92K shares | 337K | $162.11 | 3.54K |
| Q3 2019 | share | Increase | +31.76% | 391 shares | 57K | $149.81 | 1.62K |
| Q2 2019 | share | Decrease | -12.82% | -181 shares | -23K | $152.07 | 1.23K |
| Q1 2019 | share | Increase | +24.85% | 281 shares | 67K | $147.86 | 1.41K |
| Q4 2018 | share | Increase | +56.65% | 409 shares | 44K | $127.32 | 1.13K |
| Q3 2018 | share | Increase | +20.74% | 124 shares | 9K | $155.93 | 722 |
| Q2 2018 | share | Increase | +356.49% | 467 shares | 77K | $148.71 | 598 |
| Q1 2018 | share | Decrease | -20.61% | -34 shares | -5K | $140.01 | 131 |
| Q4 2017 | share | Increase | +29.92% | 38 shares | 6K | $140.42 | 165 |
| Q3 2017 | share | Increase | 0.00% | 127 shares | 18K | $133.56 | 127 |