Valmark Advisers, Inc. Vanguard Small Cap ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 30,340 shares of VB stock, worth $7.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,340

Previous 28,716 5.66%

Holding current value

$7.78 Million

Previous $6.26 Million 14.93%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$214.77 - $237.72 $348,786 - $386,057	1,624 Added 5.66%	30,340 $7.2 Million
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $280,521 - $302,057	1,331 Added 4.86%	28,716 $6.26 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $180,132 - $201,844	883 Added 3.33%	27,385 $6.26 Million
Q4 2023 Feb 02, 2024	BUY	$175.26 - $215.9 $166,321 - $204,889	949 Added 3.71%	26,502 $5.65 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $208,588 - $233,800	1,120 Added 4.58%	25,553 $4.83 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $154,796 - $169,852	854 Added 3.62%	24,433 $4.86 Million
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $396,178 - $460,733	2,207 Added 10.33%	23,579 $4.47 Million
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $95,742 - $108,899	-554 Reduced 2.53%	21,372 $3.92 Million
Q3 2022 Nov 02, 2022	BUY	$170.45 - $206.62 $168,063 - $203,727	986 Added 4.71%	21,926 $3.75 Million
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $346,691 - $435,994	2,031 Added 10.74%	20,940 $3.69 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $269,477 - $309,127	1,356 Added 7.73%	18,909 $4.02 Million
Q4 2021 Feb 02, 2022	SELL	$215.13 - $239.37 $294,512 - $327,697	-1,369 Reduced 7.23%	17,553 $3.97 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $84,971 - $91,997	401 Added 2.17%	18,922 $4.14 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $272,336 - $293,272	1,286 Added 7.46%	18,521 $4.17 Million
Q1 2021 May 04, 2021	SELL	$191.53 - $223.48 $1.32 Million - $1.54 Million	-6,909 Reduced 28.62%	17,235 $3.69 Million
Q4 2020 Feb 03, 2021	SELL	$156.0 - $196.91 $316,680 - $399,727	-2,030 Reduced 7.76%	24,144 $4.7 Million
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $1.86 Million - $2.1 Million	12,956 Added 98.02%	26,174 $4.03 Million
Q2 2020 Jul 31, 2020	SELL	$106.26 - $156.76 $58,549 - $86,374	-551 Reduced 4.0%	13,218 $1.93 Million
Q1 2020 May 01, 2020	BUY	$98.45 - $170.48 $67,142 - $116,267	682 Added 5.21%	13,769 $1.59 Million
Q4 2019 Jan 31, 2020	BUY	$149.04 - $166.74 $313,878 - $351,154	2,106 Added 19.18%	13,087 $2.17 Million
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $43,082 - $44,400	281 Added 2.63%	10,981 $1.69 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,027 Added 10.62%	10,700 $1.68 Million
Q1 2019 May 10, 2019	BUY	N/A	2,450 Added 33.92%	9,673 $1.48 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3 Added 0.04%	7,223 $953,000
Q3 2018 Nov 02, 2018	BUY	N/A	417 Added 6.13%	7,220 $1.17 Million
Q2 2018 Aug 07, 2018	BUY	N/A	477 Added 7.54%	6,803 $1.06 Million
Q1 2018 May 07, 2018	SELL	N/A	-242 Reduced 3.68%	6,326 $929,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,568	6,568 $971,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History