Valmark Advisers, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Valmark Advisers, Inc. holds 15,516 shares of ESGV stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,516

Previous 15,516 -0.0%

Holding current value

$1.61 Million

Previous $1.5 Million 5.2%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$87.24 - $97.37 $16,139 - $18,013	185 Added 1.21%	15,516 $1.5 Million
Q3 2023 Nov 07, 2023	BUY	$74.65 - $81.1 $73,157 - $79,478	980 Added 6.83%	15,331 $1.15 Million
Q2 2023 Aug 02, 2023	BUY	$70.39 - $78.35 $20,272 - $22,564	288 Added 2.05%	14,351 $1.12 Million
Q1 2023 May 01, 2023	BUY	$65.27 - $73.55 $16,578 - $18,681	254 Added 1.84%	14,063 $1.01 Million
Q4 2022 Feb 06, 2023	BUY	$62.41 - $70.74 $102,414 - $116,084	1,641 Added 13.49%	13,809 $909,000
Q3 2022 Nov 02, 2022	BUY	$62.91 - $76.54 $14,972 - $18,216	238 Added 1.99%	12,168 $765,000
Q2 2022 Aug 01, 2022	BUY	$63.97 - $82.17 $5,821 - $7,477	91 Added 0.77%	11,930 $792,000
Q1 2022 May 10, 2022	BUY	$74.15 - $88.3 $5,412 - $6,445	73 Added 0.62%	11,839 $960,000
Q4 2021 Feb 02, 2022	BUY	$79.7 - $88.45 $291,064 - $323,019	3,652 Added 45.01%	11,766 $1.03 Million
Q3 2021 Nov 09, 2021	BUY	$79.36 - $84.88 $252,126 - $269,663	3,177 Added 64.35%	8,114 $650,000
Q2 2021 Aug 06, 2021	SELL	$74.71 - $80.04 $13,746 - $14,727	-184 Reduced 3.59%	4,937 $395,000
Q1 2021 May 04, 2021	BUY	$69.3 - $74.47 $354,885 - $381,360	5,121 New	5,121 $378,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Vanguard World Fd Esg U.S. Sto Transaction History