VALLEY NATIONAL ADVISERS INC – Schwab Fundamental U.S. Broad Market Index ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$413,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Broad Market Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -10K | $47.13 | 8.27K |
| Q2 2022 | share | Decrease | -2.22% | -188 shares | -66K | $50.23 | 8.27K |
| Q1 2022 | share | Increase | +2.27% | 188 shares | 9K | $57.75 | 8.46K |
| Q4 2021 | share | Decrease | -0.27% | -22 shares | 36K | $58.02 | 8.27K |
| Q3 2021 | share | Decrease | -3.97% | -343 shares | -26K | $53.56 | 8.29K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $54.13 | 8.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $50.85 | 8.64K | |
| Q4 2020 | share | Decrease | -8.82% | -836 shares | 27K | $44.35 | 8.64K |
| Q3 2020 | share | Decrease | -0.09% | -9 shares | 17K | $37.47 | 9.47K |
| Q2 2020 | share | Decrease | -39.56% | -6.20K shares | -138K | $35.34 | 9.48K |
| Q1 2020 | share | Decrease | -7.25% | -1.22K shares | -231K | $29.75 | 15.69K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $40.53 | 16.92K | |
| Q3 2019 | share | Decrease | -0.23% | -39 shares | 6K | $37.36 | 16.92K |
| Q2 2019 | share | Decrease | -16.46% | -3.34K shares | -107K | $36.73 | 16.96K |
| Q1 2019 | share | Decrease | -1.12% | -229 shares | 75K | $35.51 | 20.30K |
| Q4 2018 | share | Increase | +48.59% | 6.71K shares | 142K | $31.45 | 20.53K |
| Q3 2018 | share | Decrease | -2.42% | -343 shares | 17K | $36.89 | 13.81K |
| Q2 2018 | share | Decrease | -0.14% | -20 shares | 16K | $34.72 | 14.16K |
| Q1 2018 | share | Decrease | -3.46% | -508 shares | -35K | $33.43 | 14.18K |
| Q4 2017 | share | Decrease | -0.35% | -52 shares | 31K | $34.27 | 14.68K |
| Q3 2017 | share | Decrease | -0.35% | -52 shares | 18K | $32.05 | 14.74K |
| Q2 2017 | share | Decrease | -4.51% | -698 shares | -23K | $30.65 | 14.79K |
| Q1 2017 | share | Decrease | -0.45% | -70 shares | 16K | $30.36 | 15.49K |
| Q4 2016 | share | Increase | +10.12% | 1.43K shares | 68K | $29.3 | 15.56K |
| Q3 2016 | share | Decrease | -7.67% | -1.17K shares | -22K | $27.63 | 14.13K |
| Q2 2016 | share | Increase | +1.12% | 169 shares | 16K | $26.75 | 15.30K |
| Q1 2016 | share | Decrease | -3.87% | -609 shares | -5K | $25.98 | 15.13K |