VALMARK ADVISERS, INC. – Vanguard Real Estate Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$86.24M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.04% | 41.79K shares | -7.96M | $80.17 | 1.07M |
| Q2 2022 | share | Increase | +2.78% | 27.95K shares | -14.81M | $91.11 | 1.03M |
| Q1 2022 | share | Increase | +1.73% | 17.15K shares | -5.69M | $108.37 | 1.00M |
| Q4 2021 | share | Decrease | -4.15% | -42.76K shares | 9.71M | $115.69 | 988.88K |
| Q3 2021 | share | Increase | +0.25% | 2.59K shares | 253K | $101.78 | 1.03M |
| Q2 2021 | share | Decrease | -0.62% | -6.4K shares | 9.63M | $101.16 | 1.02M |
| Q1 2021 | share | Decrease | -2.69% | -28.58K shares | 4.74M | $90.64 | 1.03M |
| Q4 2020 | share | Increase | +1.06% | 11.15K shares | 7.23M | $83.32 | 1.06M |
| Q3 2020 | share | Decrease | -1.16% | -12.39K shares | -521K | $76.25 | 1.05M |
| Q2 2020 | share | Decrease | -2.84% | -31.19K shares | 7.06M | $75.26 | 1.06M |
| Q1 2020 | share | Increase | +3.19% | 33.89K shares | -22.00M | $66.29 | 1.09M |
| Q4 2019 | share | Decrease | -0.05% | -529 shares | -538K | $87.41 | 1.06M |
| Q3 2019 | share | Decrease | -5.05% | -56.54K shares | 1.27M | $86.92 | 1.06M |
| Q2 2019 | share | Decrease | -0.00% | -33 shares | 546K | $80.82 | 1.11M |
| Q1 2019 | share | Decrease | -9.03% | -111.2K shares | 5.52M | $79.61 | 1.11M |
| Q4 2018 | share | Decrease | -2.78% | -35.16K shares | -10.35M | $67.83 | 1.23M |
| Q3 2018 | share | Decrease | -0.32% | -4.12K shares | -1.31M | $72.52 | 1.26M |
| Q2 2018 | share | Decrease | -4.37% | -57.99K shares | 3.21M | $72.19 | 1.27M |
| Q1 2018 | share | Increase | +10.53% | 126.58K shares | 530K | $66.27 | 1.32M |
| Q4 2017 | share | Increase | +5.74% | 65.21K shares | 5.28M | $72.17 | 1.20M |
| Q3 2017 | share | Increase | +2.13% | 23.65K shares | 1.81M | $71.16 | 1.13M |
| Q2 2017 | share | Decrease | -0.14% | -1.56K shares | 583K | $70.55 | 1.11M |
| Q1 2017 | share | Increase | 0.00% | 1.11M shares | 92.02M | $69.35 | 1.11M |