Valmark Advisers, Inc. Vanguard Small Cap Value ETF Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 5,886 shares of VBR stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,886

Previous 11,091 46.93%

Holding current value

$1.21 Million

Previous $2.23 Million 47.62%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$197.36 - $217.3 $1.03 Million - $1.13 Million	-5,205 Reduced 46.93%	5,886 $1.17 Million
Q3 2024 Oct 25, 2024	BUY	$179.99 - $201.6 $1.61 Million - $1.81 Million	8,955 Added 419.24%	11,091 $2.23 Million
Q2 2024 Jul 31, 2024	BUY	$177.65 - $191.11 $34,819 - $37,457	196 Added 10.1%	2,136 $389,000
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $11,899 - $13,239	69 Added 3.69%	1,940 $372,000
Q4 2023 Feb 02, 2024	SELL	$149.18 - $181.94 $100,845 - $122,991	-676 Reduced 26.54%	1,871 $336,000
Q3 2023 Nov 07, 2023	SELL	$157.33 - $174.39 $112,018 - $124,165	-712 Reduced 21.85%	2,547 $406,000
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $946,948 - $1.04 Million	-6,282 Reduced 65.84%	3,259 $539,000
Q1 2023 May 01, 2023	SELL	$150.22 - $177.69 $1.03 Million - $1.22 Million	-6,857 Reduced 41.82%	9,541 $1.51 Million
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $531,867 - $612,378	-3,612 Reduced 18.05%	16,398 $2.6 Million
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $2.87 Million - $3.46 Million	20,010 New	20,010 $2.87 Million
Q2 2022 Aug 01, 2022	SELL	$146.67 - $178.24 $204,457 - $248,466	-1,394 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $39,251 - $43,271	237 Added 20.48%	1,394 $245,000
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $195,209 - $214,878	1,157 New	1,157 $207,000
Q2 2021 Aug 06, 2021	SELL	$166.46 - $180.76 $4.12 Million - $4.48 Million	-24,763 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $2.87 Million - $3.55 Million	20,536 Added 485.83%	24,763 $4.1 Million
Q4 2020 Feb 03, 2021	BUY	$111.89 - $142.79 $472,959 - $603,573	4,227 New	4,227 $601,000
Q2 2018 Aug 07, 2018	SELL	N/A	-3,507 Closed	0 $0
Q1 2018 May 07, 2018	SELL	N/A	-3,467 Reduced 49.71%	3,507 $454,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,974	6,974 $926,000

Others Institutions Holding VBR

# of Institutions

1,590

Shares Held

93.7M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Industry ETFs

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Valmark Advisers, Inc. Vanguard Small Cap Value ETF Transaction History