VALMARK ADVISERS, INC. – Vanguard Extended Market Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$13.55M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 1.37K shares | -245K | $127.11 | 106.60K |
| Q2 2022 | share | Decrease | -1.65% | -1.76K shares | -3.92M | $131.1 | 105.22K |
| Q1 2022 | share | Decrease | -1.17% | -1.26K shares | -2.07M | $165.66 | 106.99K |
| Q4 2021 | share | Increase | +11.19% | 10.89K shares | 2.04M | $183.36 | 108.25K |
| Q3 2021 | share | Increase | +12.93% | 11.14K shares | 1.49M | $182.36 | 97.36K |
| Q2 2021 | share | Decrease | -1.94% | -1.70K shares | 705K | $188.32 | 86.21K |
| Q1 2021 | share | Increase | +11.50% | 9.06K shares | 2.56M | $176.26 | 87.92K |
| Q4 2020 | share | Increase | +12.31% | 8.64K shares | 3.87M | $163.5 | 78.85K |
| Q3 2020 | share | Increase | +4.54% | 3.04K shares | 1.15M | $128.17 | 70.20K |
| Q2 2020 | share | Increase | +0.74% | 494 shares | 1.91M | $116.57 | 67.15K |
| Q1 2020 | share | Increase | +98.35% | 33.05K shares | 1.80M | $88.88 | 66.66K |
| Q4 2019 | share | Decrease | -16.29% | -6.53K shares | -436K | $123.46 | 33.61K |
| Q3 2019 | share | Increase | +10.07% | 3.67K shares | 346K | $113.4 | 40.14K |
| Q2 2019 | share | Increase | +3.65% | 1.28K shares | 262K | $115.24 | 36.47K |
| Q1 2019 | share | Increase | +2.09% | 722 shares | 623K | $111.92 | 35.19K |
| Q4 2018 | share | Increase | +18.20% | 5.30K shares | -136K | $96.49 | 34.46K |
| Q3 2018 | share | Increase | +3.89% | 1.09K shares | 269K | $117.96 | 29.16K |
| Q2 2018 | share | Increase | +3.27% | 889 shares | 275K | $112.89 | 28.07K |
| Q1 2018 | share | Increase | +6.68% | 1.70K shares | 185K | $106.57 | 27.18K |
| Q4 2017 | share | Increase | +4.48% | 1.09K shares | 235K | $106.43 | 25.47K |
| Q3 2017 | share | Increase | +5.87% | 1.35K shares | 256K | $101.56 | 24.38K |
| Q2 2017 | share | Increase | +13.13% | 2.67K shares | 322K | $96.71 | 23.03K |
| Q1 2017 | share | Increase | +5.72% | 1.10K shares | 187K | $94.18 | 20.36K |
| Q4 2016 | share | Increase | +8.16% | 1.45K shares | 222K | $90.15 | 19.25K |
| Q3 2016 | share | Decrease | -0.45% | -81 shares | 97K | $85.32 | 17.80K |
| Q2 2016 | share | Increase | +6.84% | 1.14K shares | 142K | $79.57 | 17.88K |
| Q1 2016 | share | Decrease | -9.02% | -1.66K shares | -156K | $76.94 | 16.74K |