VALMARK ADVISERS, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$6.62M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.27% | 2.82K shares | 38K | $74.28 | 89.14K |
| Q2 2022 | share | Increase | +7.88% | 6.30K shares | 334K | $76.26 | 86.32K |
| Q1 2022 | share | Increase | +1.00% | 790 shares | -189K | $78.09 | 80.01K |
| Q4 2021 | share | Increase | +5.28% | 3.97K shares | 236K | $81.31 | 79.22K |
| Q3 2021 | share | Increase | +15.07% | 9.85K shares | 793K | $82.1 | 75.25K |
| Q2 2021 | share | Increase | +309.69% | 49.43K shares | 4.09M | $82.08 | 65.40K |
| Q1 2021 | share | Increase | +1.38% | 217 shares | 6K | $81.55 | 15.96K |
| Q4 2020 | share | Increase | +7.96% | 1.16K shares | 103K | $82.06 | 15.74K |
| Q3 2020 | share | Increase | +10.74% | 1.41K shares | 119K | $81.13 | 14.58K |
| Q2 2020 | share | Increase | +189.60% | 8.62K shares | 729K | $80.5 | 13.17K |
| Q1 2020 | share | Increase | +1.22% | 55 shares | -4K | $76.52 | 4.54K |
| Q4 2019 | share | Increase | +0.79% | 35 shares | 3K | $78.05 | 4.49K |
| Q3 2019 | share | Increase | +0.84% | 37 shares | 4K | $77.33 | 4.45K |
| Q2 2019 | share | Decrease | -7.26% | -346 shares | -23K | $76.41 | 4.42K |
| Q1 2019 | share | Increase | +7.32% | 325 shares | 34K | $74.96 | 4.76K |
| Q4 2018 | share | Increase | +5.99% | 251 shares | 18K | $72.93 | 4.44K |
| Q3 2018 | share | Increase | +4.88% | 195 shares | 16K | $72.44 | 4.19K |
| Q2 2018 | share | Increase | +15.66% | 541 shares | 41K | $71.9 | 3.99K |
| Q1 2018 | share | Increase | +4.57% | 151 shares | 9K | $71.73 | 3.45K |
| Q4 2017 | share | Increase | 0.00% | 3.30K shares | 262K | $72.27 | 3.30K |