VALMARK ADVISERS, INC. – Vanguard Short-Term Bond Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$64.41M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.18% | 42.41K shares | 1.56M | $74.82 | 860.86K |
Q2 2022 | share | Increase | +4.86% | 37.95K shares | 2.04M | $76.79 | 818.44K |
Q1 2022 | share | Increase | +3.49% | 26.34K shares | -158K | $77.9 | 780.49K |
Q4 2021 | share | Increase | +4.84% | 34.84K shares | 2.01M | $80.84 | 754.15K |
Q3 2021 | share | Increase | +7.38% | 49.44K shares | 3.90M | $81.72 | 719.30K |
Q2 2021 | share | Increase | +14.22% | 83.40K shares | 6.83M | $81.72 | 669.86K |
Q1 2021 | share | Increase | +6.78% | 37.22K shares | 2.67M | $81.49 | 586.45K |
Q4 2020 | share | Increase | +6.33% | 32.71K shares | 2.63M | $82.02 | 549.22K |
Q3 2020 | share | Increase | +6.35% | 30.82K shares | 2.52M | $81.75 | 516.51K |
Q2 2020 | share | Increase | +2.24% | 10.63K shares | 1.33M | $81.47 | 485.68K |
Q1 2020 | share | Increase | +20.59% | 81.12K shares | 7.28M | $80.14 | 475.05K |
Q4 2019 | share | Decrease | -2.16% | -8.71K shares | -775K | $78.33 | 393.93K |
Q3 2019 | share | Increase | +3.11% | 12.15K shares | 1.08M | $77.92 | 402.65K |
Q2 2019 | share | Increase | +10.75% | 37.91K shares | 3.38M | $77.23 | 390.49K |
Q1 2019 | share | Increase | +11.59% | 36.61K shares | 3.23M | $75.88 | 352.58K |
Q4 2018 | share | Increase | +23.67% | 60.48K shares | 4.88M | $74.62 | 315.96K |
Q3 2018 | share | Decrease | -2.34% | -6.11K shares | -524K | $73.57 | 255.48K |
Q2 2018 | share | Increase | +1.24% | 3.20K shares | 191K | $73.37 | 261.60K |
Q1 2018 | share | Increase | +22.16% | 46.86K shares | 3.53M | $73.23 | 258.4K |
Q4 2017 | share | Increase | +8.65% | 16.84K shares | 1.19M | $73.63 | 211.53K |
Q3 2017 | share | Increase | +6.04% | 11.09K shares | 880K | $73.88 | 194.68K |
Q2 2017 | share | Increase | +13.47% | 21.79K shares | 1.76M | $73.6 | 183.59K |
Q1 2017 | share | Increase | +16.86% | 23.34K shares | 1.89M | $73.18 | 161.80K |
Q4 2016 | share | Increase | +2.45% | 3.31K shares | 76K | $72.76 | 138.45K |
Q3 2016 | share | Increase | +14.10% | 16.69K shares | 1.32M | $73.64 | 135.14K |
Q2 2016 | share | Increase | +17.18% | 17.36K shares | 1.45M | $73.58 | 118.45K |
Q1 2016 | share | Increase | +34.55% | 25.95K shares | 2.17M | $72.93 | 101.08K |