VALMARK ADVISERS, INC. – Vanguard Intermediate-Term Treasury Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$60.75M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -5.04K shares | -3.27M | $58.31 | 1.04M |
| Q2 2022 | share | Decrease | -1.33% | -14.09K shares | -2.71M | $61.16 | 1.04M |
| Q1 2022 | share | Increase | +0.82% | 8.59K shares | -3.20M | $62.91 | 1.06M |
| Q4 2021 | share | Increase | +2.43% | 24.93K shares | 547K | $66.53 | 1.05M |
| Q3 2021 | share | Increase | +0.76% | 7.79K shares | 262K | $67.37 | 1.02M |
| Q2 2021 | share | Decrease | -11.14% | -127.82K shares | -8.00M | $67.43 | 1.01M |
| Q1 2021 | share | Increase | +5.64% | 61.23K shares | 1.73M | $66.67 | 1.14M |
| Q4 2020 | share | Increase | +6.38% | 65.16K shares | 3.44M | $68.71 | 1.08M |
| Q3 2020 | share | Increase | +5.19% | 50.43K shares | 3.46M | $68.99 | 1.02M |
| Q2 2020 | share | Increase | +1.24% | 11.92K shares | 861K | $68.83 | 970.77K |
| Q1 2020 | share | Decrease | -7.64% | -79.3K shares | -783K | $68.52 | 958.85K |
| Q4 2019 | share | Increase | +1.51% | 15.46K shares | 247K | $63.79 | 1.03M |
| Q3 2019 | share | Increase | +0.31% | 3.16K shares | 925K | $64.08 | 1.02M |
| Q2 2019 | share | Decrease | -0.11% | -1.16K shares | 1.44M | $63.05 | 1.01M |
| Q1 2019 | share | Decrease | -55.45% | -1.27M shares | -79.59M | $61.26 | 1.02M |
| Q4 2018 | share | Decrease | -2.97% | -70.05K shares | -1.18M | $60.07 | 2.29M |
| Q3 2018 | share | Decrease | -0.33% | -7.76K shares | -1.80M | $58.31 | 2.36M |
| Q2 2018 | share | Increase | 0.00% | 2.36M shares | 148.40M | $58.53 | 2.36M |