Valmark Advisers, Inc. Vanguard Ftse Developed Market Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Valmark Advisers, Inc. holds 11,643,989 shares of VEA stock, worth $597 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares

11,643,989

Previous 10,984,276 6.01%

Holding current value

$597 Million

Previous $580 Million 4.01%

% of portfolio

8.72%

Previous 9.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$47.57 - $52.44 $31.4 Million - $34.6 Million	659,713 Added 6.01%	11,643,989 $557 Million
Q3 2024 Oct 25, 2024	BUY	$47.6 - $53.31 $10.4 Million - $11.6 Million	217,490 Added 2.02%	10,984,276 $580 Million
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $7.41 Million - $7.93 Million	154,914 Added 1.46%	10,766,786 $532 Million
Q1 2024 May 03, 2024	BUY	$46.21 - $50.27 $9.71 Million - $10.6 Million	210,207 Added 2.02%	10,611,872 $532 Million
Q4 2023 Feb 02, 2024	BUY	$41.58 - $47.99 $14.5 Million - $16.7 Million	347,846 Added 3.46%	10,401,665 $498 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $10.6 Million - $11.6 Million	242,999 Added 2.48%	10,053,819 $440 Million
Q2 2023 Aug 02, 2023	BUY	$44.63 - $47.33 $9.39 Million - $9.95 Million	210,309 Added 2.19%	9,810,820 $453 Million
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $5.25 Million - $5.74 Million	124,326 Added 1.31%	9,600,511 $434 Million
Q4 2022 Feb 06, 2023	SELL	$36.19 - $43.78 $133 Million - $161 Million	-3,679,364 Reduced 27.97%	9,476,185 $398 Million
Q3 2022 Nov 02, 2022	BUY	$36.19 - $43.74 $22 Million - $26.6 Million	608,735 Added 4.85%	13,155,549 $478 Million
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $32.4 Million - $39.1 Million	803,061 Added 6.84%	12,546,814 $512 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $9.61 Million - $11.3 Million	217,812 Added 1.89%	11,743,753 $564 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $20.1 Million - $21.5 Million	406,474 Added 3.66%	11,525,941 $589 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $6.39 Million - $6.82 Million	127,584 Added 1.16%	11,119,467 $561 Million
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $587,348 - $629,259	-11,806 Reduced 0.11%	10,991,883 $566 Million
Q1 2021 May 04, 2021	SELL	$46.87 - $50.05 $1.11 Million - $1.19 Million	-23,704 Reduced 0.21%	11,003,689 $540 Million
Q4 2020 Feb 03, 2021	SELL	$39.45 - $47.53 $17.8 Million - $21.4 Million	-450,985 Reduced 3.93%	11,027,393 $521 Million
Q3 2020 Nov 09, 2020	SELL	$38.92 - $42.44 $12.9 Million - $14 Million	-330,338 Reduced 2.8%	11,478,378 $469 Million
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $20.5 Million - $26.4 Million	-645,553 Reduced 5.18%	11,808,716 $458 Million
Q1 2020 May 01, 2020	BUY	$28.78 - $44.66 $37.4 Million - $58.1 Million	1,300,437 Added 11.66%	12,454,269 $415 Million
Q4 2019 Jan 31, 2020	SELL	$39.9 - $44.4 $18.6 Million - $20.7 Million	-466,422 Reduced 4.01%	11,153,832 $491 Million
Q3 2019 Nov 06, 2019	SELL	$38.87 - $42.25 $4.89 Million - $5.32 Million	-125,908 Reduced 1.07%	11,620,254 $477 Million
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $3.26 Million - $3.44 Million	-81,796 Reduced 0.69%	11,746,162 $490 Million
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $431 Million - $487 Million	11,735,488 Added 12691.13%	11,827,958 $483 Million
Q4 2018 Feb 07, 2019	BUY	$35.84 - $43.38 $821,811 - $994,703	22,930 Added 32.97%	92,470 $3.43 Million
Q3 2018 Nov 02, 2018	BUY	$41.81 - $43.94 $27,009 - $28,385	646 Added 0.94%	69,540 $3.01 Million
Q2 2018 Aug 07, 2018	BUY	$42.43 - $45.59 $81,083 - $87,122	1,911 Added 2.85%	68,894 $2.96 Million
Q1 2018 May 07, 2018	BUY	$43.31 - $47.88 $164,837 - $182,231	3,806 Added 6.02%	66,983 $2.96 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $987,393 - $1.02 Million	22,772 Added 56.36%	63,177 $2.83 Million
Q3 2017 Nov 06, 2017	BUY	$42.16 - $43.57 $1.7 Million - $1.76 Million	40,405	40,405 $1.75 Million

Others Institutions Holding VEA

# of Institutions

2,575

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

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Valmark Advisers, Inc. Vanguard Ftse Developed Market Transaction History