VALMARK ADVISERS, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$22.06M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 2.81K shares | -2.64M | $44.36 | 497.29K |
| Q2 2022 | share | Increase | +1.26% | 6.13K shares | -3.42M | $49.96 | 494.48K |
| Q1 2022 | share | Decrease | -1.78% | -8.85K shares | -2.34M | $57.59 | 488.35K |
| Q4 2021 | share | Decrease | -1.20% | -6.03K shares | -209K | $61.39 | 497.20K |
| Q3 2021 | share | Increase | +1.65% | 8.16K shares | -705K | $60.96 | 503.24K |
| Q2 2021 | share | Decrease | -4.14% | -21.38K shares | 44K | $63.01 | 495.07K |
| Q1 2021 | share | Decrease | -0.06% | -322 shares | 1.17M | $59.84 | 516.46K |
| Q4 2020 | share | Increase | +1.44% | 7.35K shares | 4.45M | $57.4 | 516.79K |
| Q3 2020 | share | Decrease | -8.39% | -46.65K shares | -775K | $49.23 | 509.44K |
| Q2 2020 | share | Decrease | -19.43% | -134.08K shares | -1.83M | $46.15 | 556.09K |
| Q1 2020 | share | Decrease | -11.17% | -86.77K shares | -13.45M | $39.55 | 690.18K |
| Q4 2019 | share | Increase | +0.70% | 5.42K shares | 3.26M | $51.65 | 776.95K |
| Q3 2019 | share | Increase | +0.85% | 6.52K shares | -509K | $47.44 | 771.52K |
| Q2 2019 | share | Increase | +0.59% | 4.46K shares | 867K | $48.16 | 765.00K |
| Q1 2019 | share | Decrease | -93.08% | -10.22M shares | -462.63M | $46.82 | 760.53K |
| Q4 2018 | share | Increase | +2.69% | 287.95K shares | -56.09M | $42.4 | 10.98M |
| Q3 2018 | share | Increase | +0.12% | 12.81K shares | 2.91M | $47.94 | 10.69M |
| Q2 2018 | share | Increase | +1.33% | 140.76K shares | -19.38M | $47.49 | 10.68M |
| Q1 2018 | share | Decrease | -0.43% | -45.01K shares | -6.15M | $49.24 | 10.54M |
| Q4 2017 | share | Increase | +2.05% | 212.43K shares | 32.48M | $49.41 | 10.59M |
| Q3 2017 | share | Decrease | -1.66% | -175.13K shares | 19.05M | $47.19 | 10.37M |
| Q2 2017 | share | Decrease | -2.05% | -220.37K shares | 12.67M | $44.54 | 10.55M |
| Q1 2017 | share | Decrease | -4.08% | -458.02K shares | 19.08M | $42.13 | 10.77M |
| Q4 2016 | share | Increase | +2.70% | 295.41K shares | -618K | $38.79 | 11.23M |
| Q3 2016 | share | Decrease | -4.66% | -534.73K shares | 5.30M | $39.55 | 10.93M |
| Q2 2016 | share | Decrease | -0.66% | -75.84K shares | -6.71M | $37.09 | 11.47M |
| Q1 2016 | share | Increase | +0.95% | 108.47K shares | 13.49M | $36.88 | 11.54M |