VALMARK ADVISERS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$16.16M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.34% | 3.86K shares | -438K | $135.16 | 119.57K |
| Q2 2022 | share | Increase | +4.26% | 4.73K shares | -1.39M | $143.47 | 115.70K |
| Q1 2022 | share | Increase | +1.91% | 2.08K shares | -706K | $162.16 | 110.97K |
| Q4 2021 | share | Increase | +2.45% | 2.59K shares | 2.37M | $171.55 | 108.89K |
| Q3 2021 | share | Increase | +6.29% | 6.28K shares | 847K | $153.6 | 106.29K |
| Q2 2021 | share | Decrease | -1.81% | -1.84K shares | 500K | $154.1 | 100.00K |
| Q1 2021 | share | Increase | +2.98% | 2.95K shares | 1.01M | $145.78 | 101.84K |
| Q4 2020 | share | Increase | +3.13% | 3.00K shares | 1.62M | $139.42 | 98.89K |
| Q3 2020 | share | Increase | +6.30% | 5.68K shares | 1.76M | $126.46 | 95.89K |
| Q2 2020 | share | Decrease | -1.02% | -931 shares | 1.14M | $114.68 | 90.20K |
| Q1 2020 | share | Decrease | -5.00% | -4.79K shares | -2.53M | $100.66 | 91.13K |
| Q4 2019 | share | Decrease | -8.53% | -8.95K shares | -583K | $120.82 | 95.93K |
| Q3 2019 | share | Decrease | -5.71% | -6.34K shares | -268K | $115.33 | 104.88K |
| Q2 2019 | share | Decrease | -3.32% | -3.81K shares | 196K | $110.56 | 111.23K |
| Q1 2019 | share | Increase | +3.71% | 4.11K shares | 1.74M | $104.82 | 115.04K |
| Q4 2018 | share | Increase | +14.57% | 14.11K shares | 147K | $93.21 | 110.93K |
| Q3 2018 | share | Decrease | -2.29% | -2.26K shares | 649K | $104.73 | 96.82K |
| Q2 2018 | share | Decrease | -1.09% | -1.09K shares | -54K | $95.71 | 99.09K |
| Q1 2018 | share | Increase | +0.38% | 384 shares | -59K | $94.64 | 100.18K |
| Q4 2017 | share | Increase | +311.79% | 75.56K shares | 7.88M | $95.19 | 99.80K |
| Q3 2017 | share | Increase | +15.88% | 3.32K shares | 359K | $87.96 | 24.23K |
| Q2 2017 | share | Increase | +18.35% | 3.24K shares | 349K | $85.6 | 20.91K |
| Q1 2017 | share | Increase | +17.85% | 2.67K shares | 312K | $82.62 | 17.67K |
| Q4 2016 | share | Increase | +14.32% | 1.87K shares | 176K | $77.88 | 14.99K |
| Q3 2016 | share | Decrease | -6.91% | -974 shares | -72K | $76.23 | 13.11K |
| Q2 2016 | share | Increase | +38.87% | 3.94K shares | 349K | $75.24 | 14.09K |
| Q1 2016 | share | Increase | +125.19% | 5.64K shares | 474K | $73.05 | 10.14K |