VALMARK ADVISERS, INC. – Vanguard ESG U.S. Stock ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$765,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 238 shares | -27K | $62.91 | 12.16K |
| Q2 2022 | share | Increase | +0.77% | 91 shares | -168K | $66.4 | 11.93K |
| Q1 2022 | share | Increase | +0.62% | 73 shares | -74K | $81.08 | 11.83K |
| Q4 2021 | share | Increase | +45.01% | 3.65K shares | 384K | $88.16 | 11.76K |
| Q3 2021 | share | Increase | +64.35% | 3.17K shares | 255K | $80.06 | 8.11K |
| Q2 2021 | share | Decrease | -3.59% | -184 shares | 17K | $79.75 | 4.93K |
| Q1 2021 | share | Increase | 0.00% | 5.12K shares | 378K | $73.37 | 5.12K |