VALMARK ADVISERS, INC. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$5.68M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -1.10K shares | -751K | $92.81 | 61.25K |
| Q2 2022 | share | Decrease | -3.56% | -2.30K shares | -1.57M | $103.21 | 62.36K |
| Q1 2022 | share | Increase | +1.20% | 765 shares | -549K | $123.89 | 64.66K |
| Q4 2021 | share | Decrease | -5.07% | -3.41K shares | -439K | $133.82 | 63.89K |
| Q3 2021 | share | Decrease | -3.75% | -2.62K shares | -544K | $133.69 | 67.31K |
| Q2 2021 | share | Decrease | -47.31% | -62.78K shares | -7.49M | $135.84 | 69.94K |
| Q1 2021 | share | Increase | +5.81% | 7.28K shares | 1.75M | $127.28 | 132.72K |
| Q4 2020 | share | Increase | +9.41% | 10.78K shares | 3.21M | $120.8 | 125.43K |
| Q3 2020 | share | Increase | +5.02% | 5.47K shares | 1.52M | $102.7 | 114.65K |
| Q2 2020 | share | Increase | +5.88% | 6.06K shares | 2.48M | $93.93 | 109.17K |
| Q1 2020 | share | Increase | +14.23% | 12.84K shares | -1.96M | $76.07 | 103.11K |
| Q4 2019 | share | Increase | +5.28% | 4.53K shares | 1.28M | $108.01 | 90.26K |
| Q3 2019 | share | Increase | +31.58% | 20.57K shares | 1.88M | $97.21 | 85.73K |
| Q2 2019 | share | Increase | +21.24% | 11.41K shares | 1.26M | $99.82 | 65.15K |
| Q1 2019 | share | Decrease | -93.08% | -723.06K shares | -67.95M | $97.92 | 53.74K |
| Q4 2018 | share | Increase | +4.78% | 35.40K shares | -9.60M | $89 | 776.80K |
| Q3 2018 | share | Increase | +1.82% | 13.27K shares | -878K | $103.68 | 741.39K |
| Q2 2018 | share | Increase | +0.81% | 5.83K shares | -2.09M | $106.34 | 728.12K |
| Q1 2018 | share | Decrease | -5.41% | -41.33K shares | -4.92M | $109.21 | 722.28K |
| Q4 2017 | share | Increase | +1.44% | 10.87K shares | 4.53M | $109.17 | 763.62K |
| Q3 2017 | share | Decrease | -2.40% | -18.51K shares | 3.12M | $103.45 | 752.75K |
| Q2 2017 | share | Decrease | -2.32% | -18.32K shares | 2.33M | $96.92 | 771.26K |
| Q1 2017 | share | Decrease | -4.59% | -37.99K shares | 3.23M | $91.32 | 789.59K |
| Q4 2016 | share | Increase | +3.16% | 25.36K shares | -2.02M | $83.59 | 827.58K |
| Q3 2016 | share | Decrease | -4.33% | -36.34K shares | 1.78M | $87.11 | 802.22K |
| Q2 2016 | share | Decrease | -1.19% | -10.07K shares | -1.18M | $81.08 | 838.56K |
| Q1 2016 | share | Increase | +3.00% | 24.72K shares | 4.06M | $80.64 | 848.64K |