VALMARK ADVISERS, INC. – Vanguard Materials Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$803,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -113 shares | -82K | $148.42 | 5.41K |
| Q2 2022 | share | Increase | +11.06% | 550 shares | -80K | $160.21 | 5.52K |
| Q1 2022 | share | Decrease | -1.54% | -78 shares | -29K | $194.05 | 4.97K |
| Q4 2021 | share | Decrease | -8.43% | -465 shares | 38K | $195.9 | 5.05K |
| Q3 2021 | share | Increase | +4.06% | 215 shares | -2K | $173.23 | 5.51K |
| Q2 2021 | share | Decrease | -46.39% | -4.58K shares | -752K | $179.97 | 5.30K |
| Q1 2021 | share | Increase | +87.31% | 4.60K shares | 881K | $171.54 | 9.88K |
| Q4 2020 | share | Decrease | -2.67% | -145 shares | 99K | $155.19 | 5.27K |
| Q3 2020 | share | Decrease | -6.06% | -350 shares | 33K | $132.38 | 5.42K |
| Q2 2020 | share | Decrease | -19.88% | -1.43K shares | 3K | $118.14 | 5.77K |
| Q1 2020 | share | Decrease | -3.82% | -286 shares | -311K | $93.71 | 7.20K |
| Q4 2019 | share | Decrease | -2.47% | -190 shares | 34K | $129.98 | 7.49K |
| Q3 2019 | share | Decrease | -95.81% | -175.59K shares | -22.52M | $121.82 | 7.68K |
| Q2 2019 | share | Decrease | -4.93% | -9.49K shares | -233K | $122.95 | 183.27K |
| Q1 2019 | share | Decrease | -5.84% | -11.95K shares | 1.03M | $117.4 | 192.77K |
| Q4 2018 | share | Increase | +8.01% | 15.17K shares | -2.16M | $105.22 | 204.73K |
| Q3 2018 | share | Decrease | -1.45% | -2.78K shares | -451K | $123.78 | 189.55K |
| Q2 2018 | share | Decrease | -3.45% | -6.86K shares | -373K | $123.67 | 192.33K |
| Q1 2018 | share | Increase | +2.07% | 4.04K shares | -1.00M | $120.56 | 199.20K |
| Q4 2017 | share | Increase | +0.17% | 329 shares | 1.63M | $127.51 | 195.15K |
| Q3 2017 | share | Decrease | -4.39% | -8.93K shares | 262K | $119.37 | 194.82K |
| Q2 2017 | share | Decrease | -2.65% | -5.54K shares | -118K | $112.4 | 203.76K |
| Q1 2017 | share | Decrease | -2.73% | -5.88K shares | 699K | $109.45 | 209.30K |
| Q4 2016 | share | Decrease | -8.88% | -20.97K shares | -1.05M | $103.03 | 215.18K |
| Q3 2016 | share | Decrease | -3.69% | -9.03K shares | 135K | $97.5 | 236.15K |
| Q2 2016 | share | Decrease | -4.69% | -12.07K shares | -143K | $92.94 | 245.19K |
| Q1 2016 | share | Decrease | -3.62% | -9.65K shares | 1.12M | $88.72 | 257.26K |