VALMARK ADVISERS, INC. – Vanguard Small Cap Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.74M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.71% | 986 shares | 59K | $170.91 | 21.92K |
| Q2 2022 | share | Increase | +10.74% | 2.03K shares | -330K | $176.11 | 20.94K |
| Q1 2022 | share | Increase | +7.73% | 1.35K shares | 51K | $212.52 | 18.90K |
| Q4 2021 | share | Decrease | -7.23% | -1.36K shares | -171K | $226.36 | 17.55K |
| Q3 2021 | share | Increase | +2.17% | 401 shares | -34K | $218.67 | 18.92K |
| Q2 2021 | share | Increase | +7.46% | 1.28K shares | 482K | $224.69 | 18.52K |
| Q1 2021 | share | Decrease | -28.62% | -6.90K shares | -1.01M | $213 | 17.23K |
| Q4 2020 | share | Decrease | -7.76% | -2.03K shares | 674K | $193.18 | 24.14K |
| Q3 2020 | share | Increase | +98.02% | 12.95K shares | 2.1M | $151.92 | 26.17K |
| Q2 2020 | share | Decrease | -4.00% | -551 shares | 337K | $143.42 | 13.21K |
| Q1 2020 | share | Increase | +5.21% | 682 shares | -579K | $113.37 | 13.76K |
| Q4 2019 | share | Increase | +19.18% | 2.10K shares | 478K | $162.11 | 13.08K |
| Q3 2019 | share | Increase | +2.63% | 281 shares | 14K | $149.81 | 10.98K |
| Q2 2019 | share | Increase | +10.62% | 1.02K shares | 198K | $152.07 | 10.7K |
| Q1 2019 | share | Increase | +33.92% | 2.45K shares | 525K | $147.86 | 9.67K |
| Q4 2018 | share | Increase | +0.04% | 3 shares | -221K | $127.32 | 7.22K |
| Q3 2018 | share | Increase | +6.13% | 417 shares | 115K | $155.93 | 7.22K |
| Q2 2018 | share | Increase | +7.54% | 477 shares | 130K | $148.71 | 6.80K |
| Q1 2018 | share | Decrease | -3.68% | -242 shares | -42K | $140.01 | 6.32K |
| Q4 2017 | share | Increase | 0.00% | 6.56K shares | 971K | $140.42 | 6.56K |