Valmark Advisers, Inc. Vanguard Mega Cap Growth ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 8,017 shares of MGK stock, worth $2.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,017

Previous 7,855 2.06%

Holding current value

$2.73 Million

Previous $2.47 Million 4.58%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$285.48 - $330.24 $46,247 - $53,498	162 Added 2.06%	8,017 $2.58 Million
Q2 2024 Jul 31, 2024	SELL	$267.84 - $317.0 $10,713 - $12,680	-40 Reduced 0.51%	7,855 $2.47 Million
Q1 2024 May 03, 2024	SELL	$251.48 - $289.44 $20,118 - $23,155	-80 Reduced 1.0%	7,895 $2.26 Million
Q4 2023 Feb 02, 2024	BUY	$218.97 - $260.54 $70,070 - $83,372	320 Added 4.18%	7,975 $2.07 Million
Q3 2023 Nov 07, 2023	BUY	$224.84 - $243.78 $20,235 - $21,940	90 Added 1.19%	7,655 $1.74 Million
Q2 2023 Aug 02, 2023	BUY	$199.81 - $235.32 $117,088 - $137,897	586 Added 8.4%	7,565 $1.78 Million
Q1 2023 May 01, 2023	BUY	$168.7 - $204.51 $4,386 - $5,317	26 Added 0.37%	6,979 $1.43 Million
Q4 2022 Feb 06, 2023	BUY	$167.59 - $189.31 $1,005 - $1,135	6 Added 0.09%	6,953 $1.2 Million
Q3 2022 Nov 02, 2022	SELL	$174.29 - $217.45 $6,971 - $8,698	-40 Reduced 0.57%	6,947 $1.21 Million
Q2 2022 Aug 01, 2022	SELL	$175.67 - $240.27 $4,743 - $6,487	-27 Reduced 0.38%	6,987 $1.27 Million
Q1 2022 May 10, 2022	SELL	$207.26 - $263.47 $23,213 - $29,508	-112 Reduced 1.57%	7,014 $1.65 Million
Q4 2021 Feb 02, 2022	SELL	$232.18 - $264.33 $3,947 - $4,493	-17 Reduced 0.24%	7,126 $1.86 Million
Q3 2021 Nov 09, 2021	SELL	$232.11 - $250.4 $32,495 - $35,056	-140 Reduced 1.92%	7,143 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$208.42 - $231.69 $18,966 - $21,083	-91 Reduced 1.23%	7,283 $1.69 Million
Q1 2021 May 04, 2021	SELL	$195.08 - $215.19 $19,508 - $21,519	-100 Reduced 1.34%	7,374 $1.53 Million
Q4 2020 Feb 03, 2021	SELL	$179.05 - $203.91 $47,090 - $53,628	-263 Reduced 3.4%	7,474 $1.52 Million
Q3 2020 Nov 09, 2020	SELL	$165.52 - $200.94 $4.16 Million - $5.05 Million	-25,154 Reduced 76.48%	7,737 $1.43 Million
Q2 2020 Jul 31, 2020	BUY	$121.38 - $165.27 $3.05 Million - $4.15 Million	25,088 Added 321.52%	32,891 $5.38 Million
Q1 2020 May 01, 2020	BUY	$111.48 - $162.1 $211,477 - $307,503	1,897 Added 32.12%	7,803 $992,000
Q4 2019 Jan 31, 2020	SELL	$128.65 - $146.41 $11,449 - $13,030	-89 Reduced 1.48%	5,906 $860,000
Q3 2019 Nov 06, 2019	SELL	$131.73 - $134.87 $15,148 - $15,510	-115 Reduced 1.88%	5,995 $795,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,655 Added 76.85%	6,110 $654,000
Q3 2018 Nov 02, 2018	SELL	N/A	-79 Reduced 2.24%	3,455 $443,000
Q2 2018 Aug 07, 2018	BUY	N/A	79 Added 2.29%	3,534 $420,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,455	3,455 $385,000

Others Institutions Holding MGK

# of Institutions

799

Shares Held

38.8M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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 Mega Cap Growth ETF Transaction History