VALMARK ADVISERS, INC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$5.27M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.58% | 10.49K shares | 329K | $48.14 | 109.66K |
| Q2 2022 | share | Increase | +20.25% | 16.69K shares | 699K | $49.92 | 99.16K |
| Q1 2022 | share | Increase | +13.91% | 10.06K shares | 276K | $51.55 | 82.46K |
| Q4 2021 | share | Increase | +33.93% | 18.34K shares | 1.01M | $54.93 | 72.4K |
| Q3 2021 | share | Increase | +108.12% | 28.08K shares | 1.52M | $54.55 | 54.05K |
| Q2 2021 | share | Increase | +167.50% | 16.26K shares | 905K | $54.86 | 25.97K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $53.98 | 9.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $54.36 | 9.71K | |
| Q3 2020 | share | Increase | +7.45% | 673 shares | 40K | $53.28 | 9.71K |
| Q2 2020 | share | Increase | +11.42% | 926 shares | 60K | $52.73 | 9.03K |
| Q1 2020 | share | Increase | +28.97% | 1.82K shares | 92K | $51.23 | 8.11K |
| Q4 2019 | share | Increase | 0.00% | 6.28K shares | 337K | $51.68 | 6.28K |
| Q3 2019 | share | Decrease | -100.00% | -5.65K shares | -300K | $51.37 | 0 |
| Q2 2019 | share | Increase | +11.47% | 582 shares | 35K | $50.55 | 5.65K |
| Q1 2019 | share | Increase | +4.90% | 237 shares | 18K | $49.37 | 5.07K |
| Q4 2018 | share | Increase | 0.00% | 4.83K shares | 247K | $48.14 | 4.83K |