VALMARK ADVISERS, INC. – Vanguard Energy Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.67M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -100 shares | 25K | $101.58 | 16.44K |
| Q2 2022 | share | Decrease | -1.38% | -232 shares | -151K | $99.47 | 16.54K |
| Q1 2022 | share | Increase | +1.62% | 268 shares | 515K | $107.04 | 16.77K |
| Q4 2021 | share | Increase | +0.32% | 53 shares | 65K | $77.38 | 16.50K |
| Q3 2021 | share | Increase | +0.72% | 118 shares | -24K | $73.9 | 16.45K |
| Q2 2021 | share | Increase | +1.67% | 269 shares | 147K | $74.97 | 16.33K |
| Q1 2021 | share | Increase | +1.43% | 226 shares | 272K | $66.59 | 16.06K |
| Q4 2020 | share | Increase | +7.27% | 1.07K shares | 226K | $50.29 | 15.84K |
| Q3 2020 | share | Increase | +26.91% | 3.13K shares | 10K | $38.66 | 14.76K |
| Q2 2020 | share | Increase | +10.79% | 1.13K shares | 184K | $47.63 | 11.63K |
| Q1 2020 | share | Decrease | -0.17% | -18 shares | -456K | $35.75 | 10.50K |
| Q4 2019 | share | Increase | +43.81% | 3.20K shares | 286K | $75.14 | 10.52K |
| Q3 2019 | share | Decrease | -97.28% | -261.34K shares | -22.27M | $71.26 | 7.31K |
| Q2 2019 | share | Increase | +4.61% | 11.83K shares | -114K | $76.99 | 268.65K |
| Q1 2019 | share | Decrease | -9.08% | -25.65K shares | 1.17M | $80.29 | 256.82K |
| Q4 2018 | share | Increase | +21.34% | 49.67K shares | -2.68M | $68.76 | 282.47K |
| Q3 2018 | share | Decrease | -3.25% | -7.82K shares | -816K | $93 | 232.80K |
| Q2 2018 | share | Decrease | -10.40% | -27.91K shares | 480K | $92.38 | 240.63K |
| Q1 2018 | share | Increase | +3.52% | 9.12K shares | -864K | $80.71 | 268.55K |
| Q4 2017 | share | Decrease | -1.69% | -4.45K shares | 977K | $85.91 | 259.42K |
| Q3 2017 | share | Decrease | -6.30% | -17.75K shares | -231K | $80.73 | 263.87K |
| Q2 2017 | share | Increase | +9.45% | 24.31K shares | 39K | $75.46 | 281.62K |
| Q1 2017 | share | Increase | +11.55% | 26.64K shares | 739K | $81.91 | 257.31K |
| Q4 2016 | share | Decrease | -13.46% | -35.87K shares | -1.89M | $88.12 | 230.66K |
| Q3 2016 | share | Increase | +1.36% | 3.56K shares | 1.02M | $81.78 | 266.53K |
| Q2 2016 | share | Decrease | -11.36% | -33.70K shares | -447K | $79.1 | 262.97K |
| Q1 2016 | share | Decrease | -3.42% | -10.49K shares | 826K | $70.96 | 296.67K |