VALMARK ADVISERS, INC. – Vanguard Growth Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.32M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 4 shares | -55K | $213.95 | 6.20K |
| Q2 2022 | share | Increase | +3.58% | 214 shares | -340K | $222.89 | 6.2K |
| Q1 2022 | share | Increase | +9.07% | 498 shares | -39K | $287.6 | 5.98K |
| Q4 2021 | share | Increase | +18.00% | 837 shares | 411K | $322.48 | 5.48K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 16K | $290.17 | 4.65K |
| Q2 2021 | share | Decrease | -7.02% | -351 shares | 49K | $286.51 | 4.65K |
| Q1 2021 | share | Increase | +8.41% | 388 shares | 116K | $256.43 | 5.00K |
| Q4 2020 | share | Decrease | -3.76% | -180 shares | 78K | $252.36 | 4.61K |
| Q3 2020 | share | Increase | +11.99% | 513 shares | 226K | $226.32 | 4.79K |
| Q2 2020 | share | Decrease | -1.43% | -62 shares | 185K | $200.57 | 4.28K |
| Q1 2020 | share | Increase | +182.50% | 2.80K shares | 400K | $155.19 | 4.34K |
| Q4 2019 | share | Decrease | -0.84% | -13 shares | 22K | $179.98 | 1.53K |
| Q3 2019 | share | Increase | 0.00% | 1.55K shares | 258K | $163.82 | 1.55K |