VALMARK ADVISERS, INC. – Vanguard Total World Stock Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$696,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.53% | 841 shares | 14K | $78.88 | 8.83K |
| Q2 2022 | share | Decrease | -11.49% | -1.03K shares | -232K | $85.34 | 7.98K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -56K | $101.29 | 9.02K |
| Q4 2021 | share | Increase | +13.81% | 1.09K shares | 162K | $107.72 | 9.02K |
| Q3 2021 | share | Increase | +1.58% | 123 shares | -1K | $101.83 | 7.93K |
| Q2 2021 | share | Decrease | -28.01% | -3.03K shares | -246K | $103.2 | 7.80K |
| Q1 2021 | share | Decrease | -10.70% | -1.29K shares | -69K | $96.43 | 10.84K |
| Q4 2020 | share | Decrease | -1.96% | -243 shares | 125K | $91.52 | 12.14K |
| Q3 2020 | share | Increase | +5.10% | 601 shares | 118K | $79.24 | 12.38K |
| Q2 2020 | share | Decrease | -0.77% | -92 shares | 135K | $73.13 | 11.78K |
| Q1 2020 | share | Decrease | -7.41% | -951 shares | -293K | $61.11 | 11.87K |
| Q4 2019 | share | Decrease | -4.39% | -589 shares | 35K | $78.49 | 12.82K |
| Q3 2019 | share | Decrease | -3.22% | -446 shares | -38K | $71.96 | 13.41K |
| Q2 2019 | share | Decrease | -3.78% | -544 shares | -12K | $71.87 | 13.86K |
| Q1 2019 | share | Increase | +144.89% | 8.52K shares | 669K | $69.45 | 14.40K |
| Q4 2018 | share | Increase | +88.08% | 2.75K shares | 148K | $61.89 | 5.88K |
| Q3 2018 | share | Increase | 0.00% | 3.12K shares | 237K | $71.14 | 3.12K |