Valmark Advisers, Inc. Vanguard Materials ETF Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,262 shares of VAW stock, worth $871,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,262

Previous 4,272 0.23%

Holding current value

$871,877

Previous $873,000 6.07%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

392

Shares Held

7.68M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Vanguard Materials ETF Transaction History