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 $2.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,541

Previous 21,130 11.41%

Holding current value

$2.75 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

675

Shares Held

22M

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

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 Energy ETF Transaction History