Valmark Advisers, Inc. Vanguard Energy ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 23,541 shares of VDE stock, worth $3.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,541

Previous 21,130 11.41%

Holding current value

$3.11 Million

Previous $2.7 Million 6.98%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$117.44 - $131.06 $283,147 - $315,985	2,411 Added 11.41%	23,541 $2.88 Million
Q2 2024 Jul 31, 2024	BUY	$123.17 - $136.7 $88,436 - $98,150	718 Added 3.52%	21,130 $2.7 Million
Q1 2024 May 03, 2024	BUY	$111.77 - $131.7 $111,658 - $131,568	999 Added 5.15%	20,412 $2.69 Million
Q4 2023 Feb 02, 2024	BUY	$113.37 - $128.78 $132,983 - $151,058	1,173 Added 6.43%	19,413 $2.28 Million
Q3 2023 Nov 07, 2023	BUY	$110.08 - $130.52 $39,518 - $46,856	359 Added 2.01%	18,240 $2.31 Million
Q2 2023 Aug 02, 2023	BUY	$105.87 - $119.99 $26,149 - $29,637	247 Added 1.4%	17,881 $2.02 Million
Q1 2023 May 01, 2023	BUY	$106.22 - $128.7 $102,077 - $123,680	961 Added 5.76%	17,634 $2.01 Million
Q4 2022 Feb 06, 2023	BUY	$107.13 - $131.88 $24,747 - $30,464	231 Added 1.4%	16,673 $2.02 Million
Q3 2022 Nov 02, 2022	SELL	$93.77 - $118.45 $9,377 - $11,845	-100 Reduced 0.6%	16,442 $1.67 Million
Q2 2022 Aug 01, 2022	SELL	$97.94 - $128.99 $22,722 - $29,925	-232 Reduced 1.38%	16,542 $1.65 Million
Q1 2022 May 10, 2022	BUY	$80.1 - $110.55 $21,466 - $29,627	268 Added 1.62%	16,774 $1.8 Million
Q4 2021 Feb 02, 2022	BUY	$74.1 - $83.72 $3,927 - $4,437	53 Added 0.32%	16,506 $1.28 Million
Q3 2021 Nov 09, 2021	BUY	$63.79 - $77.26 $7,527 - $9,116	118 Added 0.72%	16,453 $1.22 Million
Q2 2021 Aug 06, 2021	BUY	$65.04 - $78.97 $17,495 - $21,242	269 Added 1.67%	16,335 $1.24 Million
Q1 2021 May 04, 2021	BUY	$52.13 - $74.47 $11,781 - $16,830	226 Added 1.43%	16,066 $1.09 Million
Q4 2020 Feb 03, 2021	BUY	$37.58 - $56.62 $40,323 - $60,753	1,073 Added 7.27%	15,840 $821,000
Q3 2020 Nov 09, 2020	BUY	$40.31 - $52.03 $126,210 - $162,905	3,131 Added 26.91%	14,767 $595,000
Q2 2020 Jul 31, 2020	BUY	$36.44 - $63.07 $41,286 - $71,458	1,133 Added 10.79%	11,636 $585,000
Q1 2020 May 01, 2020	SELL	$31.29 - $82.78 $563 - $1,490	-18 Reduced 0.17%	10,503 $401,000
Q4 2019 Jan 31, 2020	BUY	$73.38 - $81.73 $235,182 - $261,944	3,205 Added 43.81%	10,521 $857,000
Q3 2019 Nov 06, 2019	SELL	$78.02 - $84.06 $20.4 Million - $22 Million	-261,340 Reduced 97.28%	7,316 $571,000
Q2 2019 Aug 07, 2019	BUY	N/A	11,834 Added 4.61%	268,656 $22.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-25,656 Reduced 9.08%	256,822 $23 Million
Q4 2018 Feb 07, 2019	BUY	N/A	49,673 Added 21.34%	282,478 $21.8 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-7,829 Reduced 3.25%	232,805 $24.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-27,917 Reduced 10.4%	240,634 $25.3 Million
Q1 2018 May 07, 2018	BUY	N/A	9,128 Added 3.52%	268,551 $24.8 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,450 Reduced 1.69%	259,423 $25.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	263,873	263,873 $24.7 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Valmark Advisers, Inc. Vanguard Energy ETF Transaction History