VALMARK ADVISERS, INC. – Vanguard Mega Cap Growth Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.21M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -40 shares | -59K | $174.29 | 6.94K |
| Q2 2022 | share | Decrease | -0.38% | -27 shares | -381K | $181.69 | 6.98K |
| Q1 2022 | share | Decrease | -1.57% | -112 shares | -207K | $235.4 | 7.01K |
| Q4 2021 | share | Decrease | -0.24% | -17 shares | 181K | $262.31 | 7.12K |
| Q3 2021 | share | Decrease | -1.92% | -140 shares | -8K | $234.8 | 7.14K |
| Q2 2021 | share | Decrease | -1.23% | -91 shares | 158K | $231.11 | 7.28K |
| Q1 2021 | share | Decrease | -1.34% | -100 shares | 4K | $206.6 | 7.37K |
| Q4 2020 | share | Decrease | -3.40% | -263 shares | 89K | $203.02 | 7.47K |
| Q3 2020 | share | Decrease | -76.48% | -25.15K shares | -3.94M | $184.32 | 7.73K |
| Q2 2020 | share | Increase | +321.52% | 25.08K shares | 4.38M | $162.32 | 32.89K |
| Q1 2020 | share | Increase | +32.12% | 1.89K shares | 132K | $125.92 | 7.80K |
| Q4 2019 | share | Decrease | -1.48% | -89 shares | 65K | $144 | 5.90K |
| Q3 2019 | share | Decrease | -1.88% | -115 shares | 4K | $130.45 | 5.99K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $127.32 | 6.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $121.88 | 6.11K | |
| Q4 2018 | share | Increase | +76.85% | 2.65K shares | 211K | $104.81 | 6.11K |
| Q3 2018 | share | Decrease | -2.24% | -79 shares | 23K | $125.39 | 3.45K |
| Q2 2018 | share | Increase | +2.29% | 79 shares | 32K | $116.03 | 3.53K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $109.07 | 3.45K | |
| Q4 2017 | share | Increase | 0.00% | 3.45K shares | 385K | $107.94 | 3.45K |