VALLEY NATIONAL ADVISERS INC – Schwab U.S. Mid-Cap ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$10.21M
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.32% | -10.83K shares | -881K | $60.53 | 160.54K |
| Q2 2022 | share | Increase | +3.94% | 6.49K shares | -1.41M | $62.73 | 171.38K |
| Q1 2022 | share | Increase | +4.46% | 7.04K shares | -187K | $75.86 | 164.88K |
| Q4 2021 | share | Increase | +5.56% | 8.30K shares | 1.23M | $80.5 | 157.83K |
| Q3 2021 | share | Increase | +3.92% | 5.63K shares | 201K | $76.66 | 149.52K |
| Q2 2021 | share | Increase | +7.14% | 9.58K shares | 1.26M | $77.99 | 143.89K |
| Q1 2021 | share | Increase | +4.39% | 5.64K shares | 1.22M | $73.97 | 134.30K |
| Q4 2020 | share | Increase | +0.43% | 545 shares | 1.66M | $67.69 | 128.66K |
| Q3 2020 | share | Decrease | -7.03% | -9.68K shares | -143K | $54.81 | 128.11K |
| Q2 2020 | share | Decrease | -17.09% | -28.40K shares | 244K | $51.79 | 137.80K |
| Q1 2020 | share | Decrease | -4.46% | -7.75K shares | -3.45M | $41.36 | 166.20K |
| Q4 2019 | share | Decrease | -0.09% | -162 shares | 619K | $58.73 | 173.96K |
| Q3 2019 | share | Increase | 0.00% | 7 shares | -95K | $54.92 | 174.12K |
| Q2 2019 | share | Increase | +0.14% | 239 shares | 309K | $55.23 | 174.11K |
| Q1 2019 | share | Increase | +0.67% | 1.15K shares | 1.35M | $53.4 | 173.87K |
| Q4 2018 | share | Increase | +23.27% | 32.60K shares | 175K | $46.07 | 172.72K |
| Q3 2018 | share | Increase | +5.24% | 6.97K shares | 796K | $55.32 | 140.11K |
| Q2 2018 | share | Increase | +5.49% | 6.93K shares | 634K | $52.33 | 133.14K |
| Q1 2018 | share | Increase | +23.17% | 23.74K shares | 1.21M | $50.29 | 126.20K |
| Q4 2017 | share | Increase | +48.74% | 33.57K shares | 2.00M | $50.51 | 102.46K |
| Q3 2017 | share | Decrease | -1.47% | -1.02K shares | 85K | $47.29 | 68.89K |
| Q2 2017 | share | Decrease | -7.72% | -5.85K shares | -219K | $45.33 | 69.91K |
| Q1 2017 | share | Decrease | -14.37% | -12.72K shares | -409K | $44.4 | 75.77K |
| Q4 2016 | share | Increase | +7.16% | 5.91K shares | 401K | $42.23 | 88.49K |
| Q3 2016 | share | Increase | +1.36% | 1.11K shares | 172K | $40.48 | 82.57K |
| Q2 2016 | share | Increase | +1.21% | 976 shares | 155K | $38.95 | 81.46K |
| Q1 2016 | share | Increase | +2.87% | 2.24K shares | 132K | $37.55 | 80.49K |