VALLEY NATIONAL ADVISERS INC – Vanguard Total Stock Market Index Fund Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$861,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.63% | 367 shares | 33K | $179.47 | 4.61K |
Q2 2022 | share | Increase | +5.27% | 213 shares | -91K | $188.62 | 4.25K |
Q1 2022 | share | Decrease | -0.07% | -3 shares | -57K | $227.67 | 4.03K |
Q4 2021 | share | Decrease | -0.20% | -8 shares | 77K | $242.21 | 4.04K |
Q3 2021 | share | Increase | +0.97% | 39 shares | 5K | $222.06 | 4.04K |
Q2 2021 | share | Increase | +4.73% | 181 shares | 103K | $222.12 | 4.01K |
Q1 2021 | share | Increase | +12.49% | 425 shares | 128K | $205.41 | 3.82K |
Q4 2020 | share | Increase | +5.39% | 174 shares | 113K | $192.8 | 3.40K |
Q3 2020 | share | Increase | +4.23% | 131 shares | 65K | $168.02 | 3.23K |
Q2 2020 | share | Decrease | -21.33% | -840 shares | -23K | $153.8 | 3.09K |
Q1 2020 | share | Decrease | -3.95% | -162 shares | -163K | $126.1 | 3.93K |
Q4 2019 | share | Decrease | -0.44% | -18 shares | 49K | $159.31 | 4.10K |
Q3 2019 | share | 0.00% | 0 shares | 4K | $146.23 | 4.11K | |
Q2 2019 | share | Decrease | -29.36% | -1.71K shares | -226K | $144.68 | 4.11K |
Q1 2019 | share | Decrease | -6.12% | -380 shares | 51K | $138.98 | 5.83K |
Q4 2018 | share | Increase | +6.52% | 380 shares | -80K | $121.91 | 6.21K |
Q3 2018 | share | 0.00% | 0 shares | 54K | $142.09 | 5.83K | |
Q2 2018 | share | 0.00% | 0 shares | 28K | $132.7 | 5.83K | |
Q1 2018 | share | Decrease | -6.25% | -389 shares | -63K | $127.71 | 5.83K |
Q4 2017 | share | Increase | +14.61% | 793 shares | 151K | $128.62 | 6.22K |
Q3 2017 | share | Increase | +0.61% | 33 shares | 32K | $120.78 | 5.42K |
Q2 2017 | share | Decrease | -20.69% | -1.40K shares | -154K | $115.56 | 5.39K |
Q1 2017 | share | Decrease | -1.80% | -125 shares | 26K | $112.13 | 6.80K |
Q4 2016 | share | Decrease | -1.56% | -110 shares | 16K | $106.11 | 6.92K |
Q3 2016 | share | 0.00% | 0 shares | 29K | $101.8 | 7.03K | |
Q2 2016 | share | Increase | +1.05% | 73 shares | 24K | $97.51 | 7.03K |
Q1 2016 | share | Decrease | -3.73% | -270 shares | -24K | $94.96 | 6.96K |