VALMARK ADVISERS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$7.08M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.70% | 10.13K shares | 521K | $94.88 | 74.69K |
| Q2 2022 | share | Increase | +11.82% | 6.82K shares | 85K | $101.7 | 64.56K |
| Q1 2022 | share | Increase | +4.89% | 2.69K shares | 310K | $112.25 | 57.73K |
| Q4 2021 | share | Increase | +7.70% | 3.93K shares | 889K | $111.97 | 55.04K |
| Q3 2021 | share | Increase | +10.16% | 4.71K shares | 421K | $103.35 | 51.10K |
| Q2 2021 | share | Increase | +9.51% | 4.02K shares | 578K | $104.01 | 46.39K |
| Q1 2021 | share | Increase | +3.59% | 1.46K shares | 541K | $99.63 | 42.36K |
| Q4 2020 | share | Increase | +7.16% | 2.73K shares | 653K | $89.6 | 40.89K |
| Q3 2020 | share | Increase | +5.42% | 1.96K shares | 237K | $78.54 | 38.16K |
| Q2 2020 | share | Decrease | -2.71% | -1.00K shares | 219K | $75.78 | 36.20K |
| Q1 2020 | share | Decrease | -13.59% | -5.85K shares | -1.40M | $67.35 | 37.20K |
| Q4 2019 | share | Decrease | -6.75% | -3.11K shares | -62K | $88.59 | 43.06K |
| Q3 2019 | share | Decrease | -2.06% | -972 shares | -23K | $83.19 | 46.17K |
| Q2 2019 | share | Increase | +1.33% | 618 shares | 134K | $81.2 | 47.14K |
| Q1 2019 | share | Increase | +8.55% | 3.66K shares | 643K | $79.03 | 46.53K |
| Q3 2018 | share | Increase | +8.45% | 3.21K shares | 433K | $78.94 | 41.20K |
| Q2 2018 | share | Decrease | -2.70% | -1.05K shares | -65K | $74.7 | 37.99K |
| Q1 2018 | share | Decrease | -4.04% | -1.64K shares | -264K | $73.65 | 39.05K |
| Q4 2017 | share | Increase | +62.58% | 15.66K shares | 1.45M | $75.89 | 40.69K |
| Q3 2017 | share | Increase | +21.72% | 4.46K shares | 422K | $71.31 | 25.03K |
| Q2 2017 | share | Increase | +28.34% | 4.54K shares | 363K | $68.24 | 20.56K |
| Q1 2017 | share | Increase | +24.31% | 3.13K shares | 267K | $67.29 | 16.02K |
| Q4 2016 | share | Increase | +68.98% | 5.26K shares | 427K | $65.19 | 12.89K |
| Q3 2016 | share | Increase | 0.00% | 7.62K shares | 550K | $61.53 | 7.62K |