VALMARK ADVISERS, INC. – Vanguard 500 Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$327.98M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 11.54K shares | -14.55M | $328.3 | 999.02K |
| Q2 2022 | share | Increase | +6.96% | 64.21K shares | -40.77M | $346.88 | 987.48K |
| Q1 2022 | share | Decrease | -1.00% | -9.32K shares | -23.83M | $415.17 | 923.26K |
| Q4 2021 | share | Decrease | -5.78% | -57.23K shares | 16.75M | $437.77 | 932.59K |
| Q3 2021 | share | Decrease | -3.50% | -35.86K shares | -13.24M | $394.4 | 989.83K |
| Q2 2021 | share | Decrease | -4.73% | -50.87K shares | 11.43M | $392.24 | 1.02M |
| Q1 2021 | share | Decrease | -3.41% | -37.96K shares | 9.13M | $361.88 | 1.07M |
| Q4 2020 | share | Decrease | -2.95% | -33.82K shares | 29.76M | $340.23 | 1.11M |
| Q3 2020 | share | Decrease | -8.83% | -111.22K shares | -3.71M | $303.31 | 1.14M |
| Q2 2020 | share | Decrease | -8.11% | -111.18K shares | 32.37M | $278.24 | 1.25M |
| Q1 2020 | share | Increase | +9.61% | 120.20K shares | -45.29M | $231.3 | 1.37M |
| Q4 2019 | share | Decrease | -4.33% | -56.57K shares | 13.59M | $287.62 | 1.25M |
| Q3 2019 | share | Decrease | -3.67% | -49.74K shares | -8.88M | $263.78 | 1.30M |
| Q2 2019 | share | Decrease | -4.75% | -67.67K shares | -4.52M | $259.21 | 1.35M |
| Q1 2019 | share | Decrease | -7.98% | -123.59K shares | 13.95M | $248.67 | 1.42M |
| Q4 2018 | share | Increase | +4.65% | 68.84K shares | -39.26M | $218.96 | 1.54M |
| Q3 2018 | share | Decrease | -5.47% | -85.58K shares | 4.59M | $253.05 | 1.47M |
| Q2 2018 | share | Decrease | -5.73% | -95.16K shares | -11.41M | $235.36 | 1.56M |
| Q1 2018 | share | Increase | +23782.59% | 1.65M shares | 400.16M | $227.29 | 1.66M |
| Q4 2017 | share | Increase | 0.00% | 6.95K shares | 1.70M | $229.29 | 6.95K |