VALMARK ADVISERS, INC. – Vanguard Utilities Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$702,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 55 shares | -42K | $142.26 | 4.93K |
| Q2 2022 | share | Decrease | -0.85% | -42 shares | -53K | $152.35 | 4.88K |
| Q1 2022 | share | Increase | +9.79% | 439 shares | 95K | $161.81 | 4.92K |
| Q4 2021 | share | Increase | +2.16% | 95 shares | 91K | $155.79 | 4.48K |
| Q3 2021 | share | Increase | +26.54% | 921 shares | 129K | $139.14 | 4.39K |
| Q2 2021 | share | Decrease | -15.03% | -614 shares | -92K | $137.6 | 3.47K |
| Q1 2021 | share | Decrease | -6.44% | -281 shares | -25K | $138.34 | 4.08K |
| Q4 2020 | share | Increase | +1.91% | 82 shares | 46K | $134.18 | 4.36K |
| Q3 2020 | share | Increase | +5.81% | 235 shares | 52K | $125.02 | 4.28K |
| Q2 2020 | share | Decrease | -10.54% | -477 shares | -51K | $118.93 | 4.04K |
| Q1 2020 | share | Decrease | -5.55% | -266 shares | -133K | $116.1 | 4.52K |
| Q4 2019 | share | Decrease | -5.15% | -260 shares | -41K | $135.2 | 4.79K |
| Q3 2019 | share | Increase | +9.71% | 447 shares | 114K | $134.95 | 5.05K |
| Q2 2019 | share | Decrease | -4.54% | -219 shares | -13K | $123.94 | 4.60K |
| Q1 2019 | share | Increase | +14.15% | 598 shares | 127K | $119.97 | 4.82K |
| Q4 2018 | share | Decrease | -1.88% | -81 shares | -10K | $108.28 | 4.22K |
| Q3 2018 | share | Decrease | -0.53% | -23 shares | 6K | $107.45 | 4.30K |
| Q2 2018 | share | Increase | +5.90% | 241 shares | 45K | $104.87 | 4.32K |
| Q1 2018 | share | Increase | +11.39% | 418 shares | 29K | $100.24 | 4.08K |
| Q4 2017 | share | Increase | 0.00% | 3.67K shares | 428K | $103.74 | 3.67K |