VALMARK ADVISERS, INC. – Vanguard Total Bond Market Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.67M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -101 shares | -155K | $71.33 | 37.51K |
| Q2 2022 | share | Decrease | -0.47% | -178 shares | -175K | $75.26 | 37.61K |
| Q1 2022 | share | Increase | +64.80% | 14.86K shares | 1.06M | $79.54 | 37.79K |
| Q4 2021 | share | Decrease | -4.49% | -1.07K shares | -108K | $84.77 | 22.93K |
| Q3 2021 | share | Increase | +4.86% | 1.11K shares | 85K | $85.05 | 24.01K |
| Q2 2021 | share | Decrease | -38.38% | -14.26K shares | -1.18M | $85.09 | 22.90K |
| Q1 2021 | share | Increase | +41.58% | 10.91K shares | 834K | $83.48 | 37.16K |
| Q4 2020 | share | Decrease | -44.21% | -20.80K shares | -1.83M | $86.63 | 26.25K |
| Q3 2020 | share | Increase | +26.27% | 9.78K shares | 859K | $85.94 | 47.05K |
| Q2 2020 | share | Increase | +17.56% | 5.56K shares | 587K | $85.6 | 37.26K |
| Q1 2020 | share | Increase | +317.73% | 24.10K shares | 2.06M | $82.2 | 31.69K |
| Q4 2019 | share | Increase | +1.13% | 85 shares | 3K | $80.43 | 7.58K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | 10K | $80.27 | 7.50K |
| Q2 2019 | share | Increase | +2.29% | 168 shares | 28K | $78.44 | 7.50K |
| Q1 2019 | share | Decrease | -2.06% | -154 shares | 2K | $76.1 | 7.33K |
| Q4 2018 | share | Decrease | -2.56% | -197 shares | -12K | $73.9 | 7.48K |
| Q3 2018 | share | Increase | +8.47% | 600 shares | 44K | $72.71 | 7.68K |
| Q2 2018 | share | Decrease | -11.08% | -883 shares | -76K | $72.65 | 7.08K |
| Q1 2018 | share | Decrease | -4.95% | -415 shares | -47K | $72.81 | 7.96K |
| Q4 2017 | share | Increase | 0.00% | 8.38K shares | 684K | $73.98 | 8.38K |