VALMARK ADVISERS, INC. – Vanguard Financials Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$831,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 96 shares | -23K | $74.44 | 11.15K |
| Q2 2022 | share | Increase | +3.52% | 376 shares | -144K | $77.19 | 11.06K |
| Q1 2022 | share | Increase | +85.17% | 4.91K shares | 441K | $93.39 | 10.68K |
| Q4 2021 | share | Increase | +0.82% | 47 shares | 27K | $96.67 | 5.77K |
| Q3 2021 | share | Increase | +0.65% | 37 shares | 16K | $92.65 | 5.72K |
| Q2 2021 | share | Decrease | -58.87% | -8.13K shares | -654K | $89.93 | 5.68K |
| Q1 2021 | share | Increase | +168.83% | 8.68K shares | 793K | $83.67 | 13.82K |
| Q4 2020 | share | Increase | +2.33% | 117 shares | 81K | $71.81 | 5.14K |
| Q3 2020 | share | Increase | +32.75% | 1.24K shares | 77K | $57.28 | 5.02K |
| Q2 2020 | share | Increase | 0.00% | 3.78K shares | 217K | $55.68 | 3.78K |