VALLEY NATIONAL ADVISERS INC – Schwab U.S. Large-Cap ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$32.38M
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.98% | -55.31K shares | -4.13M | $42.35 | 737.02K |
| Q2 2022 | share | Increase | +7.10% | 52.55K shares | -3.31M | $44.66 | 792.34K |
| Q1 2022 | share | Increase | +6.24% | 43.47K shares | 209K | $53.85 | 739.78K |
| Q4 2021 | share | Increase | +9.11% | 29.07K shares | 6.43M | $114.22 | 348.15K |
| Q3 2021 | share | Increase | +7.35% | 21.83K shares | 2.28M | $104.03 | 319.08K |
| Q2 2021 | share | Increase | +12.11% | 32.09K shares | 5.44M | $103.64 | 297.24K |
| Q1 2021 | share | Increase | +3.58% | 9.15K shares | 2.18M | $95.42 | 265.15K |
| Q4 2020 | share | Increase | +2.16% | 5.40K shares | 3.07M | $90.1 | 255.99K |
| Q3 2020 | share | Decrease | -13.64% | -39.57K shares | -1.29M | $79.55 | 250.58K |
| Q2 2020 | share | Decrease | -9.96% | -32.11K shares | 1.76M | $72.65 | 290.16K |
| Q1 2020 | share | Increase | +11.55% | 33.37K shares | -2.45M | $59.81 | 322.27K |
| Q4 2019 | share | Increase | +3.71% | 10.33K shares | 2.43M | $74.57 | 288.89K |
| Q3 2019 | share | Increase | +5.14% | 13.61K shares | 1.16M | $68.44 | 278.55K |
| Q2 2019 | share | Increase | +9.02% | 21.91K shares | 2.16M | $67.41 | 264.94K |
| Q1 2019 | share | Increase | +5.56% | 12.79K shares | 2.68M | $64.64 | 243.02K |
| Q4 2018 | share | Increase | +105.85% | 118.38K shares | 5.96M | $56.83 | 230.23K |
| Q3 2018 | share | Increase | +15.38% | 14.91K shares | 1.48M | $65.87 | 111.84K |
| Q2 2018 | share | Increase | +19.89% | 16.08K shares | 1.2M | $61.27 | 96.93K |
| Q1 2018 | share | Increase | +37.34% | 21.98K shares | 1.34M | $59.2 | 80.85K |
| Q4 2017 | share | Increase | +52.64% | 20.30K shares | 1.43M | $59.61 | 58.87K |
| Q3 2017 | share | Increase | +0.27% | 102 shares | 94K | $55.86 | 38.56K |
| Q2 2017 | share | Decrease | -7.86% | -3.28K shares | -127K | $53.5 | 38.46K |
| Q1 2017 | share | Decrease | -5.56% | -2.46K shares | -6K | $51.87 | 41.74K |
| Q4 2016 | share | Increase | +17.55% | 6.59K shares | 414K | $48.89 | 44.20K |
| Q3 2016 | share | Increase | +5.50% | 1.96K shares | 167K | $47.07 | 37.61K |
| Q2 2016 | share | Increase | +5.45% | 1.84K shares | 123K | $45.22 | 35.64K |
| Q1 2016 | share | Increase | +16.48% | 4.78K shares | 241K | $44.16 | 33.80K |