VALMARK ADVISERS, INC. – Vanguard Small Cap Value Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.86M
portfolio value
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.01K shares | 2.86M | $143.4 | 20.01K |
| Q2 2022 | share | Decrease | -100.00% | -1.39K shares | -245K | $149.82 | 0 |
| Q1 2022 | share | Increase | +20.48% | 237 shares | 38K | $175.94 | 1.39K |
| Q4 2021 | share | Increase | 0.00% | 1.15K shares | 207K | $178.69 | 1.15K |
| Q2 2021 | share | Decrease | -100.00% | -24.76K shares | -4.10M | $172.99 | 0 |
| Q1 2021 | share | Increase | +485.83% | 20.53K shares | 3.5M | $164.36 | 24.76K |
| Q4 2020 | share | Increase | 0.00% | 4.22K shares | 601K | $140.59 | 4.22K |
| Q2 2018 | share | Decrease | -100.00% | -3.50K shares | -454K | $127.1 | 0 |
| Q1 2018 | share | Decrease | -49.71% | -3.46K shares | -472K | $120.69 | 3.50K |
| Q4 2017 | share | Increase | 0.00% | 6.97K shares | 926K | $123.29 | 6.97K |