VALMARK ADVISERS, INC. – Vanguard Short-Term Treasury Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$137.32M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -12.86K shares | -3.3M | $57.79 | 2.37M |
| Q2 2022 | share | Decrease | -3.33% | -82.18K shares | -5.82M | $58.86 | 2.38M |
| Q1 2022 | share | Increase | +0.09% | 2.10K shares | -3.75M | $59.26 | 2.47M |
| Q4 2021 | share | Increase | +2.49% | 59.90K shares | 2.24M | $60.83 | 2.46M |
| Q3 2021 | share | Increase | +1.89% | 44.70K shares | 2.69M | $61.37 | 2.40M |
| Q2 2021 | share | Increase | +6.78% | 150.21K shares | 9.02M | $61.33 | 2.36M |
| Q1 2021 | share | Increase | +2.97% | 63.79K shares | 3.75M | $61.37 | 2.21M |
| Q4 2020 | share | Increase | +4.82% | 98.79K shares | 5.08M | $61.4 | 2.15M |
| Q3 2020 | share | Increase | +2.43% | 48.58K shares | 2.79M | $61.38 | 2.05M |
| Q2 2020 | share | Increase | +1.79% | 35.31K shares | 1.92M | $61.34 | 2.00M |
| Q1 2020 | share | Decrease | -7.26% | -154.08K shares | -6.40M | $61.27 | 1.96M |
| Q4 2019 | share | Increase | +1.10% | 23.14K shares | 1.17M | $59.59 | 2.12M |
| Q3 2019 | share | Decrease | -1.18% | -25.07K shares | -1.50M | $59.27 | 2.09M |
| Q2 2019 | share | Decrease | -0.29% | -6.1K shares | 714K | $58.92 | 2.12M |
| Q1 2019 | share | Increase | +181.47% | 1.37M shares | 83.20M | $58.08 | 2.13M |
| Q4 2018 | share | Decrease | -6.13% | -49.38K shares | -2.66M | $57.56 | 756.75K |
| Q3 2018 | share | Increase | +0.54% | 4.36K shares | 116K | $56.79 | 806.13K |
| Q2 2018 | share | Increase | 0.00% | 801.77K shares | 48.04M | $56.7 | 801.77K |