VALMARK ADVISERS, INC. – Vanguard Developed Markets Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$478.33M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 608.73K shares | -33.57M | $36.36 | 13.15M |
| Q2 2022 | share | Increase | +6.84% | 803.06K shares | -52.14M | $40.8 | 12.54M |
| Q1 2022 | share | Increase | +1.89% | 217.81K shares | -24.46M | $48.03 | 11.74M |
| Q4 2021 | share | Increase | +3.66% | 406.47K shares | 27.09M | $51.08 | 11.52M |
| Q3 2021 | share | Increase | +1.16% | 127.58K shares | -4.88M | $50.49 | 11.11M |
| Q2 2021 | share | Decrease | -0.11% | -11.80K shares | 25.91M | $51.32 | 10.99M |
| Q1 2021 | share | Decrease | -0.21% | -23.70K shares | 19.78M | $48.53 | 11.00M |
| Q4 2020 | share | Decrease | -3.93% | -450.98K shares | 51.13M | $46.44 | 11.02M |
| Q3 2020 | share | Decrease | -2.80% | -330.33K shares | 11.40M | $39.87 | 11.47M |
| Q2 2020 | share | Decrease | -5.18% | -645.55K shares | 42.83M | $37.61 | 11.80M |
| Q1 2020 | share | Increase | +11.66% | 1.30M shares | -76.21M | $32.17 | 12.45M |
| Q4 2019 | share | Decrease | -4.01% | -466.42K shares | 14.07M | $42.32 | 11.15M |
| Q3 2019 | share | Decrease | -1.07% | -125.90K shares | -12.57M | $39.06 | 11.62M |
| Q2 2019 | share | Decrease | -0.69% | -81.79K shares | 6.52M | $39.4 | 11.74M |
| Q1 2019 | share | Increase | +12691.13% | 11.73M shares | 479.97M | $38.18 | 11.82M |
| Q4 2018 | share | Increase | +32.97% | 22.93K shares | 422K | $34.51 | 92.47K |
| Q3 2018 | share | Increase | +0.94% | 646 shares | 53K | $39.82 | 69.54K |
| Q2 2018 | share | Increase | +2.85% | 1.91K shares | -8K | $39.34 | 68.89K |
| Q1 2018 | share | Increase | +6.02% | 3.80K shares | 130K | $40.08 | 66.98K |
| Q4 2017 | share | Increase | +56.36% | 22.77K shares | 1.08M | $40.48 | 63.17K |
| Q3 2017 | share | Increase | +2.82% | 1.10K shares | 130K | $38.8 | 40.40K |
| Q2 2017 | share | Increase | +1.80% | 694 shares | 107K | $36.78 | 39.29K |
| Q1 2017 | share | Decrease | -16.16% | -7.43K shares | -165K | $34.57 | 38.60K |
| Q4 2016 | share | Increase | +13.51% | 5.48K shares | 165K | $32.02 | 46.04K |
| Q3 2016 | share | Decrease | -8.41% | -3.72K shares | -49K | $32.52 | 40.56K |
| Q2 2016 | share | Increase | +1.35% | 592 shares | -2K | $30.59 | 44.28K |
| Q1 2016 | share | Decrease | -50.42% | -44.42K shares | -1.66M | $30.61 | 43.69K |