VALLEY NATIONAL ADVISERS INC – Schwab Short-Term U.S. Treasury ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$212,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.68% | -9.24K shares | -459K | $48.26 | 4.41K |
| Q2 2022 | share | Decrease | -84.27% | -73.18K shares | -3.63M | $49.19 | 13.66K |
| Q1 2022 | share | Decrease | -24.03% | -27.47K shares | -1.51M | $49.54 | 86.84K |
| Q4 2021 | share | Decrease | -52.70% | -127.37K shares | -6.55M | $50.85 | 114.31K |
| Q3 2021 | share | Decrease | -16.91% | -49.19K shares | -2.52M | $51.15 | 241.68K |
| Q2 2021 | share | Decrease | -24.87% | -96.27K shares | -4.96M | $51.13 | 290.87K |
| Q1 2021 | share | Decrease | -34.40% | -203.03K shares | -10.46M | $51.17 | 387.14K |
| Q4 2020 | share | Decrease | -39.28% | -381.79K shares | -19.72M | $51.19 | 590.18K |
| Q3 2020 | share | Decrease | -11.39% | -124.89K shares | -6.57M | $51.16 | 971.97K |
| Q2 2020 | share | Increase | +701.76% | 960.05K shares | 49.55M | $51.14 | 1.09M |
| Q1 2020 | share | Increase | +3155.76% | 132.60K shares | 6.86M | $51.04 | 136.80K |
| Q4 2019 | share | Decrease | -42.58% | -3.11K shares | -158K | $49.65 | 4.20K |
| Q3 2019 | share | Decrease | -3.32% | -251 shares | -13K | $49.41 | 7.31K |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | 3K | $49.13 | 7.56K |
| Q1 2019 | share | Increase | +30180.00% | 7.54K shares | 379K | $48.44 | 7.57K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $47.99 | 25 | |
| Q3 2018 | share | Decrease | -7.41% | -2 shares | 0 | $47.42 | 25 |
| Q2 2018 | share | Decrease | -34.15% | -14 shares | -1K | $47.36 | 27 |
| Q1 2018 | share | Decrease | -99.56% | -9.29K shares | -465K | $47.26 | 41 |
| Q4 2017 | share | Decrease | -14.09% | -1.53K shares | -81K | $47.34 | 9.33K |
| Q3 2017 | share | Decrease | -4.17% | -473 shares | -24K | $47.49 | 10.87K |
| Q2 2017 | share | Decrease | -4.06% | -480 shares | -25K | $47.38 | 11.34K |
| Q1 2017 | share | Decrease | -24.61% | -3.85K shares | -194K | $47.29 | 11.82K |
| Q4 2016 | share | Increase | +20.13% | 2.62K shares | 128K | $47.18 | 15.68K |
| Q3 2016 | share | Decrease | -11.11% | -1.63K shares | -85K | $47.4 | 13.05K |
| Q2 2016 | share | Decrease | -5.64% | -878 shares | -43K | $47.46 | 14.68K |
| Q1 2016 | share | Decrease | -9.78% | -1.68K shares | -79K | $47.21 | 15.56K |