VALMARK ADVISERS, INC. – Vanguard S&P 500 Value Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.53M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 547 shares | -35K | $124.14 | 12.36K |
| Q2 2022 | share | Decrease | -1.75% | -211 shares | -242K | $132.86 | 11.81K |
| Q1 2022 | share | Decrease | -1.69% | -207 shares | -40K | $150.7 | 12.02K |
| Q4 2021 | share | Decrease | -0.84% | -104 shares | 117K | $151.41 | 12.23K |
| Q3 2021 | share | Increase | +25.63% | 2.51K shares | 334K | $140.64 | 12.33K |
| Q2 2021 | share | Decrease | -12.63% | -1.42K shares | -136K | $141.84 | 9.82K |
| Q1 2021 | share | Decrease | -0.32% | -36 shares | 142K | $135.31 | 11.24K |
| Q4 2020 | share | Increase | +2.29% | 252 shares | 194K | $121.95 | 11.27K |
| Q3 2020 | share | Increase | +1.69% | 183 shares | 68K | $106.57 | 11.02K |
| Q2 2020 | share | Increase | +390.14% | 8.63K shares | 927K | $101.65 | 10.84K |
| Q1 2020 | share | Increase | 0.00% | 2.21K shares | 206K | $90.04 | 2.21K |