Valmark Advisers, Inc. Vanguard Materials ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,427 shares of VAW stock, worth $932,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,427

Previous 4,262 3.87%

Holding current value

$932,768

Previous $820,000 14.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$189.89 - $213.71 $31,331 - $35,262	165 Added 3.87%	4,427 $936,000
Q2 2024 Jul 31, 2024	SELL	$192.63 - $204.63 $1,926 - $2,046	-10 Reduced 0.23%	4,262 $820,000
Q1 2024 May 03, 2024	SELL	$179.63 - $204.43 $225,794 - $256,968	-1,257 Reduced 22.73%	4,272 $873,000
Q4 2023 Feb 02, 2024	BUY	$162.5 - $191.96 $123,987 - $146,465	763 Added 16.01%	5,529 $1.05 Million
Q3 2023 Nov 07, 2023	SELL	$171.36 - $189.15 $9,082 - $10,024	-53 Reduced 1.1%	4,766 $822,000
Q2 2023 Aug 02, 2023	SELL	$164.74 - $181.97 $41,020 - $45,310	-249 Reduced 4.91%	4,819 $876,000
Q1 2023 May 01, 2023	SELL	$166.59 - $188.64 $15,159 - $17,166	-91 Reduced 1.76%	5,068 $901,000
Q4 2022 Feb 06, 2023	SELL	$150.0 - $183.22 $37,650 - $45,988	-251 Reduced 4.64%	5,159 $878,000
Q3 2022 Nov 02, 2022	SELL	$147.73 - $179.69 $16,693 - $20,304	-113 Reduced 2.05%	5,410 $803,000
Q2 2022 Aug 01, 2022	BUY	$159.63 - $199.49 $87,796 - $109,719	550 Added 11.06%	5,523 $885,000
Q1 2022 May 10, 2022	SELL	$175.8 - $197.21 $13,712 - $15,382	-78 Reduced 1.54%	4,973 $965,000
Q4 2021 Feb 02, 2022	SELL	$175.11 - $197.26 $81,426 - $91,725	-465 Reduced 8.43%	5,051 $994,000
Q3 2021 Nov 09, 2021	BUY	$173.0 - $189.06 $37,195 - $40,647	215 Added 4.06%	5,516 $956,000
Q2 2021 Aug 06, 2021	SELL	$173.74 - $194.47 $796,945 - $892,033	-4,587 Reduced 46.39%	5,301 $958,000
Q1 2021 May 04, 2021	BUY	$153.25 - $174.4 $706,329 - $803,809	4,609 Added 87.31%	9,888 $1.71 Million
Q4 2020 Feb 03, 2021	SELL	$132.46 - $156.97 $19,206 - $22,760	-145 Reduced 2.67%	5,279 $829,000
Q3 2020 Nov 09, 2020	SELL	$120.46 - $141.19 $42,161 - $49,416	-350 Reduced 6.06%	5,424 $730,000
Q2 2020 Jul 31, 2020	SELL	$90.68 - $129.33 $129,944 - $185,329	-1,433 Reduced 19.88%	5,774 $697,000
Q1 2020 May 01, 2020	SELL	$81.49 - $133.25 $23,306 - $38,109	-286 Reduced 3.82%	7,207 $694,000
Q4 2019 Jan 31, 2020	SELL	$120.04 - $134.2 $22,807 - $25,497	-190 Reduced 2.47%	7,493 $1.01 Million
Q3 2019 Nov 06, 2019	SELL	$123.96 - $128.91 $21.8 Million - $22.6 Million	-175,596 Reduced 95.81%	7,683 $971,000
Q2 2019 Aug 07, 2019	SELL	N/A	-9,498 Reduced 4.93%	183,279 $23.5 Million
Q1 2019 May 10, 2019	SELL	N/A	-11,958 Reduced 5.84%	192,777 $23.7 Million
Q4 2018 Feb 07, 2019	BUY	N/A	15,179 Added 8.01%	204,735 $22.7 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,781 Reduced 1.45%	189,556 $24.9 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-6,864 Reduced 3.45%	192,337 $25.3 Million
Q1 2018 May 07, 2018	BUY	N/A	4,046 Added 2.07%	199,201 $25.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	329 Added 0.17%	195,155 $26.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	194,826	194,826 $25 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History