VALMARK ADVISERS, INC. – Vanguard Value Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$5.63M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.29% | 20.85K shares | 2.36M | $123.48 | 45.59K |
| Q2 2022 | share | Increase | +64.58% | 9.70K shares | 1.04M | $131.88 | 24.74K |
| Q1 2022 | share | Increase | +0.64% | 95 shares | 25K | $147.78 | 15.03K |
| Q4 2021 | share | Increase | +14.56% | 1.89K shares | 432K | $147.05 | 14.93K |
| Q3 2021 | share | Increase | +0.64% | 83 shares | -16K | $135.37 | 13.04K |
| Q2 2021 | share | Decrease | -1.77% | -234 shares | 47K | $136.66 | 12.95K |
| Q1 2021 | share | Decrease | -0.90% | -120 shares | 151K | $129.99 | 13.19K |
| Q4 2020 | share | Decrease | -2.47% | -337 shares | 157K | $117 | 13.31K |
| Q3 2020 | share | Increase | +2.83% | 376 shares | 104K | $102.1 | 13.64K |
| Q2 2020 | share | Increase | +0.37% | 49 shares | 144K | $96.62 | 13.27K |
| Q1 2020 | share | Increase | +509.64% | 11.05K shares | 918K | $85.73 | 13.22K |
| Q4 2019 | share | Decrease | -1.54% | -34 shares | 14K | $114.41 | 2.16K |
| Q3 2019 | share | Increase | +7.94% | 162 shares | 20K | $105.75 | 2.20K |
| Q2 2019 | share | Increase | 0.00% | 2.04K shares | 226K | $104.48 | 2.04K |