VALLEY NATIONAL ADVISERS INC – Vanguard Large Cap Index Fund Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$396,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $163.56 | 2.33K | |
| Q2 2022 | share | Increase | +4.24% | 95 shares | -51K | $172.35 | 2.33K |
| Q1 2022 | share | Decrease | -1.02% | -23 shares | -33K | $208.49 | 2.24K |
| Q4 2021 | share | Increase | +0.31% | 7 shares | 47K | $220.97 | 2.26K |
| Q3 2021 | share | Increase | +0.31% | 7 shares | 1K | $200.92 | 2.25K |
| Q2 2021 | share | Increase | +0.31% | 7 shares | 36K | $200.14 | 2.24K |
| Q1 2021 | share | Increase | +0.31% | 7 shares | 23K | $184.16 | 2.24K |
| Q4 2020 | share | Increase | +0.77% | 17 shares | 46K | $174.08 | 2.23K |
| Q3 2020 | share | Increase | +0.41% | 9 shares | 31K | $154.35 | 2.21K |
| Q2 2020 | share | Decrease | -38.19% | -1.36K shares | -107K | $140.53 | 2.20K |
| Q1 2020 | share | Decrease | -5.57% | -211 shares | -137K | $115.87 | 3.57K |
| Q4 2019 | share | Decrease | -4.80% | -191 shares | 18K | $143.88 | 3.78K |
| Q3 2019 | share | Increase | +0.43% | 17 shares | 9K | $132 | 3.97K |
| Q2 2019 | share | Increase | +0.30% | 12 shares | 21K | $129.91 | 3.95K |
| Q1 2019 | share | Decrease | -1.30% | -52 shares | 53K | $124.61 | 3.94K |
| Q4 2018 | share | Decrease | -0.03% | -1 shares | -75K | $109.63 | 3.99K |
| Q3 2018 | share | Decrease | -3.80% | -158 shares | 15K | $126.65 | 4K |
| Q2 2018 | share | Decrease | -0.62% | -26 shares | 12K | $117.78 | 4.15K |
| Q1 2018 | share | Increase | +0.19% | 8 shares | -5K | $113.92 | 4.18K |
| Q4 2017 | share | Increase | +0.24% | 10 shares | 31K | $114.71 | 4.17K |
| Q3 2017 | share | Decrease | -2.18% | -93 shares | 8K | $107.48 | 4.16K |
| Q2 2017 | share | Decrease | -1.89% | -82 shares | 4K | $102.88 | 4.25K |
| Q1 2017 | share | Decrease | -60.24% | -6.57K shares | -649K | $99.74 | 4.34K |
| Q4 2016 | share | Increase | +0.16% | 17 shares | 37K | $94.02 | 10.91K |
| Q3 2016 | share | Increase | +1.57% | 169 shares | 52K | $90.56 | 10.90K |
| Q2 2016 | share | Increase | +3.67% | 380 shares | 56K | $87.04 | 10.73K |
| Q1 2016 | share | Decrease | -5.57% | -611 shares | -52K | $84.99 | 10.35K |