VALMARK ADVISERS, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$62.58M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 3.18K shares | -3.62M | $45.09 | 1.38M |
| Q2 2022 | share | Decrease | -0.12% | -1.63K shares | -3.25M | $47.81 | 1.38M |
| Q1 2022 | share | Increase | +1.54% | 21.08K shares | -2.68M | $50.1 | 1.38M |
| Q4 2021 | share | Increase | +2.44% | 32.48K shares | 1.11M | $52.79 | 1.36M |
| Q3 2021 | share | Increase | +1.17% | 15.42K shares | 717K | $53.15 | 1.33M |
| Q2 2021 | share | Increase | +6.44% | 79.74K shares | 4.25M | $53.08 | 1.31M |
| Q1 2021 | share | Increase | +2.71% | 32.71K shares | 903K | $52.98 | 1.23M |
| Q4 2020 | share | Increase | +3.68% | 42.81K shares | 2.08M | $53.58 | 1.20M |
| Q3 2020 | share | Increase | +1.51% | 17.29K shares | 824K | $53.44 | 1.16M |
| Q2 2020 | share | Decrease | -0.39% | -4.46K shares | -392K | $53.32 | 1.14M |
| Q1 2020 | share | Decrease | -8.65% | -108.81K shares | -4.25M | $53.14 | 1.14M |
| Q4 2019 | share | Increase | +1.23% | 15.28K shares | 701K | $51.64 | 1.25M |
| Q3 2019 | share | Decrease | -2.16% | -27.44K shares | -916K | $51.3 | 1.24M |
| Q2 2019 | share | Decrease | -1.03% | -13.19K shares | -94K | $50.53 | 1.27M |
| Q1 2019 | share | Decrease | -0.44% | -5.64K shares | 826K | $49.69 | 1.28M |
| Q4 2018 | share | Decrease | -6.80% | -94.09K shares | -4.16M | $48.63 | 1.28M |
| Q3 2018 | share | Decrease | -0.13% | -1.75K shares | -658K | $47.68 | 1.38M |
| Q2 2018 | share | Decrease | -0.06% | -872 shares | -308K | $47.75 | 1.38M |
| Q1 2018 | share | Increase | +4.42% | 58.70K shares | 1.91M | $47.6 | 1.38M |
| Q4 2017 | share | Increase | +3.47% | 44.45K shares | 1.89M | $48.19 | 1.32M |
| Q3 2017 | share | Increase | +1.37% | 17.33K shares | 1.06M | $48.14 | 1.28M |
| Q2 2017 | share | Increase | +0.74% | 9.27K shares | 664K | $47.76 | 1.26M |
| Q1 2017 | share | Increase | +1.09% | 13.51K shares | 995K | $47.38 | 1.25M |
| Q4 2016 | share | Increase | +3.46% | 41.51K shares | 165K | $47.03 | 1.24M |
| Q3 2016 | share | Increase | +0.75% | 8.92K shares | 613K | $48.12 | 1.20M |
| Q2 2016 | share | Increase | 0.00% | 1.19M shares | 64.20M | $47.81 | 1.19M |