VALMARK ADVISERS, INC. – Vanguard Total International Bond Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$30.97M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -4.52K shares | -1.39M | $47.73 | 648.96K |
| Q2 2022 | share | Decrease | -0.43% | -2.81K shares | -2.04M | $49.54 | 653.48K |
| Q1 2022 | share | Increase | +1.13% | 7.35K shares | -1.38M | $52.44 | 656.29K |
| Q4 2021 | share | Increase | +3.60% | 22.55K shares | 117K | $55.16 | 648.94K |
| Q3 2021 | share | Increase | +2.27% | 13.89K shares | 706K | $56.85 | 626.38K |
| Q2 2021 | share | Increase | +6.39% | 36.76K shares | 2.08M | $56.87 | 612.49K |
| Q1 2021 | share | Increase | +7.52% | 40.24K shares | 1.53M | $56.77 | 575.73K |
| Q4 2020 | share | Increase | +6.46% | 32.47K shares | 2.08M | $58.1 | 535.48K |
| Q3 2020 | share | Increase | +5.66% | 26.96K shares | 1.78M | $57.47 | 503.01K |
| Q2 2020 | share | Increase | +1.41% | 6.61K shares | 1.07M | $56.88 | 476.04K |
| Q1 2020 | share | Decrease | -5.33% | -26.43K shares | -1.64M | $55.29 | 469.43K |
| Q4 2019 | share | Increase | +3.04% | 14.63K shares | -255K | $55.52 | 495.86K |
| Q3 2019 | share | Decrease | -3.42% | -17.03K shares | -240K | $56.23 | 481.23K |
| Q2 2019 | share | Decrease | -2.02% | -10.28K shares | 189K | $54.62 | 498.26K |
| Q1 2019 | share | Decrease | -0.59% | -3.00K shares | 610K | $53.01 | 508.55K |
| Q4 2018 | share | Decrease | -5.61% | -30.42K shares | -1.80M | $51.47 | 511.55K |
| Q3 2018 | share | Decrease | -0.78% | -4.26K shares | -325K | $50.57 | 541.98K |
| Q2 2018 | share | Decrease | -0.26% | -1.42K shares | -89K | $50.59 | 546.24K |
| Q1 2018 | share | Decrease | -20.24% | -139.01K shares | -7.36M | $50.48 | 547.66K |
| Q4 2017 | share | Increase | +4.72% | 30.92K shares | 1.53M | $50.06 | 686.68K |
| Q3 2017 | share | Increase | +1.21% | 7.81K shares | 576K | $49.5 | 655.75K |
| Q2 2017 | share | Increase | +0.12% | 803 shares | 193K | $49.16 | 647.93K |
| Q1 2017 | share | Increase | +2.77% | 17.46K shares | 844K | $48.83 | 647.13K |
| Q4 2016 | share | Increase | +2.00% | 12.36K shares | -409K | $48.89 | 629.67K |
| Q3 2016 | share | Increase | +1.52% | 9.25K shares | 726K | $49.93 | 617.30K |
| Q2 2016 | share | Decrease | -1.41% | -8.68K shares | 231K | $49.48 | 608.04K |
| Q1 2016 | share | Decrease | -3.24% | -20.66K shares | -183K | $48.3 | 616.73K |