VALLEY NATIONAL ADVISERS INC – Schwab U.S. Broad Market ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$13.20M
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.74% | 31.77K shares | 857K | $41.99 | 302.50K |
| Q2 2022 | share | Increase | +1.93% | 5.13K shares | -1.83M | $44.19 | 270.72K |
| Q1 2022 | share | Decrease | -0.87% | -2.32K shares | -959K | $53.39 | 265.59K |
| Q4 2021 | share | Decrease | -1.52% | -2.07K shares | 1.01M | $113.36 | 133.96K |
| Q3 2021 | share | Decrease | -1.34% | -1.84K shares | -248K | $103.86 | 136.03K |
| Q2 2021 | share | Increase | +0.58% | 791 shares | 1.11M | $103.94 | 137.87K |
| Q1 2021 | share | Decrease | -13.91% | -22.15K shares | -1.23M | $96.11 | 137.08K |
| Q4 2020 | share | Decrease | -5.41% | -9.11K shares | 1.08M | $90.16 | 159.23K |
| Q3 2020 | share | Decrease | -21.25% | -45.43K shares | -2.3M | $78.59 | 168.34K |
| Q2 2020 | share | Decrease | -42.04% | -155.04K shares | -6.58M | $72.04 | 213.78K |
| Q1 2020 | share | Decrease | -4.86% | -18.85K shares | -7.51M | $59.01 | 368.82K |
| Q4 2019 | share | Increase | +0.44% | 1.69K shares | 2.39M | $74.64 | 387.68K |
| Q3 2019 | share | Decrease | -1.99% | -7.84K shares | -364K | $68.53 | 385.98K |
| Q2 2019 | share | Increase | +0.34% | 1.32K shares | 1.06M | $67.74 | 393.83K |
| Q1 2019 | share | Increase | +27.15% | 83.82K shares | 8.21M | $65.07 | 392.50K |
| Q4 2018 | share | Increase | +715.51% | 270.83K shares | 15.83M | $57.07 | 308.68K |
| Q3 2018 | share | Increase | +11.23% | 3.82K shares | 418K | $66.69 | 37.85K |
| Q2 2018 | share | Increase | +4.34% | 1.41K shares | 166K | $62.24 | 34.02K |
| Q1 2018 | share | Increase | +6.00% | 1.84K shares | 95K | $59.91 | 32.61K |
| Q4 2017 | share | Increase | +0.46% | 142 shares | 120K | $60.35 | 30.76K |
| Q3 2017 | share | Decrease | -2.06% | -643 shares | 37K | $56.7 | 30.62K |
| Q2 2017 | share | Decrease | -6.21% | -2.07K shares | -74K | $54.19 | 31.27K |
| Q1 2017 | share | Increase | +50.46% | 11.18K shares | 701K | $52.66 | 33.34K |
| Q4 2016 | share | Increase | +59.25% | 8.24K shares | 473K | $49.8 | 22.16K |
| Q3 2016 | share | Increase | +40.41% | 4.00K shares | 230K | $47.78 | 13.91K |
| Q2 2016 | share | Decrease | -3.61% | -371 shares | -9K | $45.78 | 9.91K |
| Q1 2016 | share | Increase | +1.45% | 147 shares | 10K | $44.64 | 10.28K |