VALLEY NATIONAL ADVISERS INC – Schwab U.S. Dividend Equity ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$13.84M
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.67% | 22.24K shares | 1.09M | $66.43 | 197.81K |
| Q2 2022 | share | Increase | +24.54% | 34.59K shares | 1.63M | $71.63 | 175.57K |
| Q1 2022 | share | Increase | +28.42% | 31.2K shares | 2.24M | $78.89 | 140.98K |
| Q4 2021 | share | Increase | +11.66% | 11.46K shares | 1.57M | $80.71 | 109.78K |
| Q3 2021 | share | Decrease | -7.35% | -7.8K shares | -726K | $74.24 | 98.32K |
| Q2 2021 | share | Increase | +39.27% | 29.92K shares | 2.46M | $75.03 | 106.12K |
| Q1 2021 | share | Increase | +10.69% | 7.35K shares | 1.14M | $71.83 | 76.19K |
| Q4 2020 | share | Decrease | -2.81% | -1.98K shares | 498K | $62.74 | 68.84K |
| Q3 2020 | share | Decrease | -10.51% | -8.31K shares | -179K | $53.59 | 70.82K |
| Q2 2020 | share | Decrease | -24.85% | -26.17K shares | -641K | $49.64 | 79.14K |
| Q1 2020 | share | Decrease | -9.21% | -10.68K shares | -1.98M | $42.78 | 105.31K |
| Q4 2019 | share | Increase | +11.32% | 11.79K shares | 1.01M | $54.52 | 115.99K |
| Q3 2019 | share | Decrease | -0.94% | -987 shares | 125K | $51.15 | 104.20K |
| Q2 2019 | share | Decrease | -2.72% | -2.93K shares | -70K | $49.11 | 105.19K |
| Q1 2019 | share | Decrease | -1.51% | -1.65K shares | 496K | $48 | 108.13K |
| Q4 2018 | share | Increase | +12.36% | 12.07K shares | -22K | $42.83 | 109.78K |
| Q3 2018 | share | Decrease | -23.03% | -29.23K shares | -1.07M | $47.94 | 97.71K |
| Q2 2018 | share | Decrease | -36.71% | -73.63K shares | -3.57M | $44.27 | 126.94K |
| Q1 2018 | share | Increase | +54.14% | 70.45K shares | 3.17M | $43.68 | 200.58K |
| Q4 2017 | share | Increase | +187.93% | 84.93K shares | 4.54M | $45.35 | 130.13K |
| Q3 2017 | share | Decrease | -4.00% | -1.88K shares | -8K | $41.2 | 45.19K |
| Q2 2017 | share | Decrease | -7.50% | -3.81K shares | -146K | $39.41 | 47.08K |
| Q1 2017 | share | Decrease | -6.71% | -3.66K shares | -108K | $38.68 | 50.89K |
| Q4 2016 | share | Increase | +9.75% | 4.84K shares | 274K | $37.53 | 54.55K |
| Q3 2016 | share | Increase | +84.47% | 22.76K shares | 986K | $36.12 | 49.71K |
| Q2 2016 | share | Increase | +138.04% | 15.62K shares | 663K | $35.17 | 26.94K |
| Q1 2016 | share | Increase | +10.83% | 1.10K shares | 60K | $33.76 | 11.32K |