VALMARK ADVISERS, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$211.34M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.59% | 254.26K shares | -19.29M | $36.49 | 5.79M |
| Q2 2022 | share | Increase | +6.24% | 325.02K shares | -9.81M | $41.65 | 5.53M |
| Q1 2022 | share | Increase | +1.96% | 100.14K shares | -12.40M | $46.13 | 5.21M |
| Q4 2021 | share | Increase | +4.69% | 229.07K shares | 8.64M | $49.59 | 5.11M |
| Q3 2021 | share | Decrease | -10.93% | -599.05K shares | -53.53M | $50.01 | 4.88M |
| Q2 2021 | share | Decrease | -0.89% | -49.06K shares | 9.83M | $53.8 | 5.48M |
| Q1 2021 | share | Decrease | -0.44% | -24.68K shares | 9.49M | $51.29 | 5.53M |
| Q4 2020 | share | Decrease | -4.96% | -290.08K shares | 25.62M | $49.31 | 5.55M |
| Q3 2020 | share | Decrease | -14.08% | -958.36K shares | -16.73M | $42.29 | 5.84M |
| Q2 2020 | share | Decrease | -6.44% | -468.02K shares | 25.53M | $38.37 | 6.80M |
| Q1 2020 | share | Increase | +6.07% | 416.14K shares | -60.91M | $32.36 | 7.27M |
| Q4 2019 | share | Decrease | -5.13% | -370.75K shares | 13.93M | $42.81 | 6.85M |
| Q3 2019 | share | Increase | +1.45% | 103.17K shares | -12.01M | $38.27 | 7.22M |
| Q2 2019 | share | Increase | +0.02% | 1.33K shares | 271K | $39.92 | 7.12M |
| Q1 2019 | share | Increase | +57.27% | 2.59M shares | 130.16M | $39.62 | 7.12M |
| Q4 2018 | share | Decrease | -0.67% | -30.73K shares | -14.39M | $35.45 | 4.52M |
| Q3 2018 | share | Increase | +2.44% | 108.53K shares | -891K | $37.89 | 4.55M |
| Q2 2018 | share | Increase | +5.35% | 226.02K shares | -10.65M | $38.55 | 4.45M |
| Q1 2018 | share | Decrease | -7.35% | -335.00K shares | -10.86M | $42.64 | 4.22M |
| Q4 2017 | share | Increase | +2.49% | 110.58K shares | 15.48M | $41.59 | 4.56M |
| Q3 2017 | share | Decrease | -2.82% | -129.12K shares | 6.92M | $39.29 | 4.44M |
| Q2 2017 | share | Decrease | -0.23% | -10.48K shares | 4.66M | $36.39 | 4.57M |
| Q1 2017 | share | Decrease | -6.38% | -312.74K shares | 6.89M | $35.18 | 4.58M |
| Q4 2016 | share | Increase | +3.05% | 145.26K shares | -3.60M | $31.64 | 4.90M |
| Q3 2016 | share | Decrease | -5.00% | -250.36K shares | 2.62M | $33.11 | 4.75M |
| Q2 2016 | share | Decrease | -2.92% | -150.53K shares | -1.98M | $30.62 | 5.00M |
| Q1 2016 | share | Decrease | -2.25% | -118.79K shares | 10.78M | $29.86 | 5.15M |