VALMARK ADVISERS, INC. – Vanguard Mid Cap Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$6.40M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.81% | -6.88K shares | -1.66M | $187.98 | 34.05K |
| Q2 2022 | share | Decrease | -23.25% | -12.39K shares | -4.62M | $196.97 | 40.93K |
| Q1 2022 | share | Increase | +98.83% | 26.51K shares | 5.85M | $237.84 | 53.33K |
| Q4 2021 | share | Decrease | -7.61% | -2.21K shares | -40K | $254.95 | 26.82K |
| Q3 2021 | share | Increase | +6.65% | 1.81K shares | 412K | $236.76 | 29.03K |
| Q2 2021 | share | Increase | +5.23% | 1.35K shares | 735K | $236.75 | 27.22K |
| Q1 2021 | share | Increase | +3.46% | 866 shares | 556K | $220.14 | 25.87K |
| Q4 2020 | share | Increase | +10.50% | 2.37K shares | 1.18M | $205.06 | 25.00K |
| Q3 2020 | share | Increase | +17.04% | 3.29K shares | 820K | $174.01 | 22.63K |
| Q2 2020 | share | Decrease | -3.67% | -737 shares | 526K | $161.2 | 19.33K |
| Q1 2020 | share | Increase | +5.24% | 1K shares | -755K | $128.95 | 20.07K |
| Q4 2019 | share | Increase | +7.29% | 1.29K shares | 419K | $173.69 | 19.07K |
| Q3 2019 | share | Increase | +5.45% | 919 shares | 161K | $162.47 | 17.77K |
| Q2 2019 | share | Increase | +8.64% | 1.34K shares | 324K | $161.53 | 16.85K |
| Q1 2019 | share | Increase | +13.90% | 1.89K shares | 611K | $154.8 | 15.51K |
| Q4 2018 | share | Increase | +0.14% | 19 shares | -351K | $132.61 | 13.62K |
| Q3 2018 | share | Increase | +3.43% | 451 shares | 160K | $156.74 | 13.60K |
| Q2 2018 | share | Increase | +3.79% | 480 shares | 120K | $149.8 | 13.15K |
| Q1 2018 | share | Increase | +1.60% | 199 shares | 23K | $146.03 | 12.67K |
| Q4 2017 | share | Increase | 0.00% | 12.47K shares | 1.93M | $146.08 | 12.47K |