VALMARK ADVISERS, INC. – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$286.74M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.67% | 210.92K shares | -1.40M | $48.11 | 5.96M |
| Q2 2022 | share | Decrease | -3.98% | -238.39K shares | -18.47M | $50.12 | 5.74M |
| Q1 2022 | share | Decrease | -1.21% | -73.5K shares | -4.91M | $51.21 | 5.98M |
| Q4 2021 | share | Increase | +3.25% | 191.02K shares | 2.89M | $51.4 | 6.06M |
| Q3 2021 | share | Increase | +1.24% | 72.12K shares | 4.77M | $51.71 | 5.87M |
| Q2 2021 | share | Increase | +4.69% | 259.86K shares | 18.43M | $51.07 | 5.79M |
| Q1 2021 | share | Increase | +1.91% | 103.67K shares | 7.73M | $50.22 | 5.53M |
| Q4 2020 | share | Increase | +4.50% | 233.99K shares | 12.37M | $49.7 | 5.43M |
| Q3 2020 | share | Increase | +1.50% | 76.8K shares | 8.27M | $49.03 | 5.20M |
| Q2 2020 | share | Increase | +0.37% | 18.63K shares | 8.33M | $48.21 | 5.12M |
| Q1 2020 | share | Decrease | -6.05% | -328.45K shares | -19.04M | $46.82 | 5.10M |
| Q4 2019 | share | Increase | +1.10% | 59.30K shares | 4.15M | $47.36 | 5.43M |
| Q3 2019 | share | Decrease | -1.05% | -56.93K shares | -4.25M | $46.8 | 5.37M |
| Q2 2019 | share | Decrease | -0.84% | -45.86K shares | 1.24M | $46.64 | 5.43M |
| Q1 2019 | share | Increase | +288.38% | 4.06M shares | 199.04M | $45.88 | 5.47M |
| Q4 2018 | share | Decrease | -8.61% | -132.92K shares | -7.06M | $45.16 | 1.41M |
| Q3 2018 | share | Decrease | -0.01% | -129 shares | -747K | $45.25 | 1.54M |
| Q2 2018 | share | Decrease | -0.50% | -7.72K shares | -470K | $45.21 | 1.54M |
| Q1 2018 | share | Decrease | -3.74% | -60.32K shares | -2.80M | $44.99 | 1.55M |
| Q4 2017 | share | Increase | +4.25% | 65.67K shares | 2.23M | $44.91 | 1.61M |
| Q3 2017 | share | Increase | 0.00% | 1.54M shares | 76.43M | $44.81 | 1.54M |