VALMARK ADVISERS, INC. – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$100.15M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.61% | 185.59K shares | -7.82M | $38.16 | 2.62M |
| Q2 2022 | share | Increase | +7.75% | 175.38K shares | -9.62M | $44.27 | 2.43M |
| Q1 2022 | share | Increase | +0.40% | 9.06K shares | -4.03M | $51.95 | 2.26M |
| Q4 2021 | share | Increase | +5.72% | 121.93K shares | 1.54M | $53.94 | 2.25M |
| Q3 2021 | share | Increase | +2.32% | 48.37K shares | -1.54M | $56.31 | 2.13M |
| Q2 2021 | share | Increase | +2.36% | 48.12K shares | 8.10M | $57.75 | 2.08M |
| Q1 2021 | share | Decrease | -0.31% | -6.31K shares | 2.60M | $55.18 | 2.03M |
| Q4 2020 | share | Decrease | -2.25% | -46.99K shares | 9.35M | $53.74 | 2.04M |
| Q3 2020 | share | Decrease | -1.38% | -29.19K shares | 2.71M | $47.65 | 2.08M |
| Q2 2020 | share | Decrease | -2.77% | -60.44K shares | 5.35M | $45.74 | 2.11M |
| Q1 2020 | share | Increase | +9.65% | 191.68K shares | -23.93M | $42.06 | 2.17M |
| Q4 2019 | share | Increase | +0.45% | 8.97K shares | 1.52M | $57.92 | 1.98M |
| Q3 2019 | share | Decrease | -1.15% | -23.00K shares | -2.16M | $54.01 | 1.97M |
| Q2 2019 | share | Decrease | -0.30% | -6.04K shares | -1.5M | $54 | 2.00M |
| Q1 2019 | share | Decrease | -3.40% | -70.63K shares | 10.67M | $54.14 | 2.00M |
| Q4 2018 | share | Decrease | -1.72% | -36.43K shares | -9.86M | $47.63 | 2.07M |
| Q3 2018 | share | Increase | +2.71% | 55.73K shares | -801K | $49.72 | 2.11M |
| Q2 2018 | share | Increase | +0.38% | 7.79K shares | -5.37M | $51.19 | 2.05M |
| Q1 2018 | share | Decrease | -3.31% | -70.24K shares | -3.38M | $53.02 | 2.05M |
| Q4 2017 | share | Increase | +1.44% | 30.03K shares | 4.09M | $52.59 | 2.12M |
| Q3 2017 | share | Decrease | -1.87% | -39.90K shares | 4.36M | $50.05 | 2.09M |
| Q2 2017 | share | Decrease | -2.84% | -62.32K shares | 3.05M | $47.25 | 2.13M |
| Q1 2017 | share | Increase | 0.00% | 2.19M shares | 116.82M | $44.52 | 2.19M |