Valmark Advisers, Inc. Vanguard Ftse All World Ex Us Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Valmark Advisers, Inc. holds 540,913 shares of VEU stock, worth $34.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

540,913

Previous 532,788 1.52%

Holding current value

$34.3 Million

Previous $31.2 Million 1.51%

% of portfolio

0.54%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$56.22 - $60.47 $456,787 - $491,318	8,125 Added 1.52%	540,913 $31.7 Million
Q1 2024 May 03, 2024	BUY	$54.0 - $58.69 $727,380 - $790,554	13,470 Added 2.59%	532,788 $31.2 Million
Q4 2023 Feb 02, 2024	BUY	$49.57 - $56.14 $240,017 - $271,829	4,842 Added 0.94%	519,318 $29.2 Million
Q3 2023 Nov 07, 2023	BUY	$51.66 - $56.47 $494,024 - $540,022	9,563 Added 1.89%	514,476 $26.7 Million
Q2 2023 Aug 02, 2023	SELL	$52.62 - $56.04 $873,018 - $929,759	-16,591 Reduced 3.18%	504,913 $27.5 Million
Q1 2023 May 01, 2023	BUY	$50.42 - $55.03 $543,880 - $593,608	10,787 Added 2.11%	521,504 $27.9 Million
Q4 2022 Feb 06, 2023	BUY	$44.03 - $52.21 $590,794 - $700,553	13,418 Added 2.7%	510,717 $25.6 Million
Q3 2022 Nov 02, 2022	BUY	$44.35 - $52.71 $124,889 - $148,431	2,816 Added 0.57%	497,299 $22.1 Million
Q2 2022 Aug 01, 2022	BUY	$49.43 - $58.65 $303,055 - $359,583	6,131 Added 1.26%	494,483 $24.7 Million
Q1 2022 May 10, 2022	SELL	$53.45 - $62.56 $473,353 - $554,031	-8,856 Reduced 1.78%	488,352 $28.1 Million
Q4 2021 Feb 02, 2022	SELL	$59.38 - $63.62 $358,417 - $384,010	-6,036 Reduced 1.2%	497,208 $30.5 Million
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $497,738 - $527,459	8,165 Added 1.65%	503,244 $30.7 Million
Q2 2021 Aug 06, 2021	SELL	$61.4 - $65.28 $1.31 Million - $1.4 Million	-21,389 Reduced 4.14%	495,079 $31.4 Million
Q1 2021 May 04, 2021	SELL	$58.58 - $62.75 $18,862 - $20,205	-322 Reduced 0.06%	516,468 $31.3 Million
Q4 2020 Feb 03, 2021	BUY	$49.41 - $58.7 $363,163 - $431,445	7,350 Added 1.44%	516,790 $30.2 Million
Q3 2020 Nov 09, 2020	SELL	$47.85 - $52.43 $2.23 Million - $2.45 Million	-46,653 Reduced 8.39%	509,440 $25.7 Million
Q2 2020 Jul 31, 2020	SELL	$39.28 - $49.82 $5.27 Million - $6.68 Million	-134,088 Reduced 19.43%	556,093 $26.5 Million
Q1 2020 May 01, 2020	SELL	$35.86 - $54.78 $3.11 Million - $4.75 Million	-86,774 Reduced 11.17%	690,181 $28.3 Million
Q4 2019 Jan 31, 2020	BUY	$48.63 - $54.07 $264,012 - $293,546	5,429 Added 0.7%	776,955 $41.8 Million
Q3 2019 Nov 06, 2019	BUY	$49.74 - $50.99 $324,454 - $332,607	6,523 Added 0.85%	771,526 $38.5 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,468 Added 0.59%	765,003 $39 Million
Q1 2019 May 10, 2019	SELL	N/A	-10,226,140 Reduced 93.08%	760,535 $38.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	287,959 Added 2.69%	10,986,675 $501 Million
Q3 2018 Nov 02, 2018	BUY	N/A	12,816 Added 0.12%	10,698,716 $557 Million
Q2 2018 Aug 07, 2018	BUY	N/A	140,766 Added 1.33%	10,685,900 $554 Million
Q1 2018 May 07, 2018	SELL	N/A	-45,010 Reduced 0.43%	10,545,134 $573 Million
Q4 2017 Feb 09, 2018	BUY	N/A	212,433 Added 2.05%	10,590,144 $579 Million
Q3 2017 Nov 06, 2017	BUY	N/A	10,377,711	10,377,711 $547 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Valmark Advisers, Inc. Vanguard Ftse All World Ex Us Transaction History