VALMARK ADVISERS, INC. – Vanguard Total Intl Stock Idx Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$4.61M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.43% | -9.28K shares | -1.06M | $45.77 | 100.90K |
| Q2 2022 | share | Decrease | -12.51% | -15.75K shares | -1.83M | $51.61 | 110.19K |
| Q1 2022 | share | Increase | +0.21% | 263 shares | -466K | $59.74 | 125.95K |
| Q4 2021 | share | Decrease | -4.63% | -6.10K shares | -347K | $63.66 | 125.68K |
| Q3 2021 | share | Decrease | -8.89% | -12.86K shares | -1.16M | $63.26 | 131.79K |
| Q2 2021 | share | Decrease | -60.31% | -219.80K shares | -13.35M | $65.31 | 144.66K |
| Q1 2021 | share | Increase | +4.55% | 15.84K shares | 1.87M | $61.87 | 364.47K |
| Q4 2020 | share | Increase | +8.46% | 27.18K shares | 4.20M | $59.21 | 348.62K |
| Q3 2020 | share | Increase | +11.15% | 32.23K shares | 2.54M | $50.84 | 321.43K |
| Q2 2020 | share | Increase | +5.61% | 15.36K shares | 2.72M | $47.61 | 289.20K |
| Q1 2020 | share | Increase | +2.00% | 5.36K shares | -3.46M | $40.42 | 273.84K |
| Q4 2019 | share | Increase | +6.62% | 16.66K shares | 1.94M | $53.5 | 268.48K |
| Q3 2019 | share | Increase | +2.00% | 4.93K shares | -14K | $49.07 | 251.81K |
| Q2 2019 | share | Increase | +8.51% | 19.35K shares | 1.21M | $49.81 | 246.88K |
| Q1 2019 | share | Increase | +31.80% | 54.89K shares | 3.65M | $48.45 | 227.52K |
| Q4 2018 | share | Increase | +462.98% | 141.96K shares | 6.49M | $43.94 | 172.63K |
| Q3 2018 | share | Decrease | -1.28% | -399 shares | -24K | $49.71 | 30.66K |
| Q2 2018 | share | Increase | +3.73% | 1.11K shares | -13K | $49.56 | 31.06K |
| Q1 2018 | share | Increase | +7.84% | 2.17K shares | 115K | $51.24 | 29.94K |
| Q4 2017 | share | Increase | 0.00% | 27.76K shares | 1.57M | $51.35 | 27.76K |