VALMARK ADVISERS, INC. – Vanguard Total Stock Market Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$51.14M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.25% | -19.00K shares | -6.19M | $179.47 | 284.98K |
| Q2 2022 | share | Increase | +0.46% | 1.38K shares | -11.55M | $188.62 | 303.98K |
| Q1 2022 | share | Increase | +3.54% | 10.33K shares | -1.67M | $227.67 | 302.60K |
| Q4 2021 | share | Decrease | -0.43% | -1.26K shares | 5.38M | $242.21 | 292.26K |
| Q3 2021 | share | Increase | +9.64% | 25.80K shares | 5.52M | $222.06 | 293.52K |
| Q2 2021 | share | Decrease | -16.88% | -54.36K shares | -6.91M | $222.12 | 267.72K |
| Q1 2021 | share | Increase | +5.76% | 17.55K shares | 7.29M | $205.41 | 322.08K |
| Q4 2020 | share | Increase | +9.67% | 26.84K shares | 11.98M | $192.8 | 304.53K |
| Q3 2020 | share | Increase | +9.16% | 23.29K shares | 7.47M | $168.02 | 277.69K |
| Q2 2020 | share | Increase | +8.06% | 18.98K shares | 9.47M | $153.8 | 254.39K |
| Q1 2020 | share | Increase | +5.81% | 12.93K shares | -6.05M | $126.1 | 235.41K |
| Q4 2019 | share | Increase | +7.54% | 15.59K shares | 5.16M | $159.31 | 222.48K |
| Q3 2019 | share | Increase | +11.99% | 22.15K shares | 3.51M | $146.23 | 206.88K |
| Q2 2019 | share | Increase | +9.50% | 16.02K shares | 3.31M | $144.68 | 184.72K |
| Q1 2019 | share | Increase | +5.61% | 8.95K shares | 4.02M | $138.98 | 168.70K |
| Q4 2018 | share | Increase | +11205.31% | 158.33K shares | 20.17M | $121.91 | 159.74K |
| Q3 2018 | share | Increase | 0.00% | 1.41K shares | 211K | $142.09 | 1.41K |
| Q1 2016 | share | Decrease | -100.00% | -14.01K shares | -1.46M | $94.96 | 0 |