VALLEY NATIONAL ADVISERS INC – Schwab U.S. Aggregate Bond ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$7.99M
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +662451.85% | 178.86K shares | 7.99M | $45.31 | 178.88K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $47.87 | 27 | |
| Q1 2022 | share | Decrease | -98.95% | -2.54K shares | -138K | $50.57 | 27 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $53.88 | 2.57K | |
| Q3 2021 | share | Decrease | -1.12% | -29 shares | -2K | $53.98 | 2.57K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $54.03 | 2.6K | |
| Q1 2021 | share | Decrease | -0.23% | -6 shares | -6K | $53.1 | 2.6K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $54.94 | 2.60K | |
| Q3 2020 | share | Decrease | -3.37% | -91 shares | -6K | $54.57 | 2.60K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $54.41 | 2.69K | |
| Q1 2020 | share | Decrease | -1.06% | -29 shares | 0 | $52.17 | 2.69K |
| Q4 2019 | share | Decrease | -1.23% | -34 shares | -3K | $51.13 | 2.72K |
| Q3 2019 | share | Decrease | -1.81% | -51 shares | 0 | $51.07 | 2.76K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $49.92 | 2.81K | |
| Q1 2019 | share | Decrease | -1.51% | -43 shares | 2K | $48.5 | 2.81K |
| Q4 2018 | share | Decrease | -4.36% | -130 shares | -6K | $47.06 | 2.85K |
| Q3 2018 | share | Decrease | -1.62% | -49 shares | -4K | $46.41 | 2.98K |
| Q2 2018 | share | Decrease | -5.69% | -183 shares | -10K | $46.43 | 3.03K |
| Q1 2018 | share | Decrease | -2.19% | -72 shares | -7K | $46.46 | 3.21K |
| Q4 2017 | share | Decrease | -8.54% | -307 shares | -17K | $47.18 | 3.28K |
| Q3 2017 | share | Increase | +0.50% | 18 shares | 1K | $47.09 | 3.59K |
| Q2 2017 | share | Decrease | -3.32% | -123 shares | -5K | $46.71 | 3.57K |
| Q1 2017 | share | Decrease | -1.80% | -68 shares | -2K | $46.03 | 3.7K |
| Q4 2016 | share | Decrease | -83.23% | -18.69K shares | -1.01M | $45.59 | 3.76K |
| Q3 2016 | share | Increase | +32.13% | 5.46K shares | 293K | $47.15 | 22.46K |
| Q2 2016 | share | Increase | +34.24% | 4.33K shares | 244K | $46.94 | 17.00K |
| Q1 2016 | share | Increase | +36.27% | 3.37K shares | 190K | $45.91 | 12.66K |