VALMARK ADVISERS, INC. – Vanguard Health Care Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.71M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.82% | 332 shares | -65K | $223.7 | 12.12K |
| Q2 2022 | share | Increase | +31.50% | 2.82K shares | 496K | $235.5 | 11.78K |
| Q1 2022 | share | Increase | +33.59% | 2.25K shares | 492K | $254.38 | 8.96K |
| Q4 2021 | share | Decrease | -4.16% | -291 shares | 58K | $267.51 | 6.71K |
| Q3 2021 | share | Increase | +0.10% | 7 shares | 2K | $247.16 | 7.00K |
| Q2 2021 | share | Decrease | -34.53% | -3.68K shares | -716K | $246.25 | 6.99K |
| Q1 2021 | share | Decrease | -11.01% | -1.32K shares | -242K | $227.29 | 10.68K |
| Q4 2020 | share | Decrease | -19.86% | -2.97K shares | -370K | $221.68 | 12.00K |
| Q3 2020 | share | Increase | +8.69% | 1.19K shares | 401K | $201.34 | 14.97K |
| Q2 2020 | share | Increase | +39.56% | 3.90K shares | 1.01M | $189.54 | 13.78K |
| Q1 2020 | share | Increase | +198.67% | 6.56K shares | 1.00M | $162.77 | 9.87K |
| Q4 2019 | share | Increase | +11.76% | 348 shares | 138K | $187.44 | 3.30K |
| Q3 2019 | share | Increase | +51.46% | 1.00K shares | 156K | $163.3 | 2.95K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $168.76 | 1.95K | |
| Q1 2019 | share | Increase | 0.00% | 1.95K shares | 337K | $166.24 | 1.95K |