Valmark Advisers, Inc. Vanguard Financial ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 7,447 shares of VFH stock, worth $879,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,447

Previous 7,294 2.1%

Holding current value

$879,490

Previous $728,000 12.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$99.27 - $111.21 $15,188 - $17,015	153 Added 2.1%	7,447 $818,000
Q2 2024 Jul 31, 2024	BUY	$95.9 - $103.0 $18,988 - $20,394	198 Added 2.79%	7,294 $728,000
Q1 2024 May 03, 2024	BUY	$90.62 - $102.39 $11,236 - $12,696	124 Added 1.78%	7,096 $726,000
Q4 2023 Feb 02, 2024	SELL	$75.97 - $92.67 $48,544 - $59,216	-639 Reduced 8.4%	6,972 $643,000
Q3 2023 Nov 07, 2023	BUY	$80.32 - $86.71 $32,208 - $34,770	401 Added 5.56%	7,611 $611,000
Q2 2023 Aug 02, 2023	BUY	$74.65 - $81.49 $298 - $325	4 Added 0.06%	7,210 $585,000
Q1 2023 May 01, 2023	BUY	$74.95 - $90.64 $33,802 - $40,878	451 Added 6.68%	7,206 $561,000
Q4 2022 Feb 06, 2023	SELL	$74.7 - $88.6 $328,904 - $390,105	-4,403 Reduced 39.46%	6,755 $558,000
Q3 2022 Nov 02, 2022	BUY	$74.44 - $88.21 $7,146 - $8,468	96 Added 0.87%	11,158 $831,000
Q2 2022 Aug 01, 2022	BUY	$75.42 - $93.29 $28,357 - $35,077	376 Added 3.52%	11,062 $854,000
Q1 2022 May 10, 2022	BUY	$87.26 - $101.75 $428,882 - $500,101	4,915 Added 85.17%	10,686 $998,000
Q4 2021 Feb 02, 2022	BUY	$92.72 - $100.95 $4,357 - $4,744	47 Added 0.82%	5,771 $557,000
Q3 2021 Nov 09, 2021	BUY	$86.32 - $96.09 $3,193 - $3,555	37 Added 0.65%	5,724 $530,000
Q2 2021 Aug 06, 2021	SELL	$85.53 - $94.49 $696,128 - $769,054	-8,139 Reduced 58.87%	5,687 $514,000
Q1 2021 May 04, 2021	BUY	$71.74 - $86.71 $622,918 - $752,902	8,683 Added 168.83%	13,826 $1.17 Million
Q4 2020 Feb 03, 2021	BUY	$58.32 - $72.85 $6,823 - $8,523	117 Added 2.33%	5,143 $375,000
Q3 2020 Nov 09, 2020	BUY	$55.49 - $62.22 $68,807 - $77,152	1,240 Added 32.75%	5,026 $294,000
Q2 2020 Jul 31, 2020	BUY	$47.38 - $65.88 $179,380 - $249,421	3,786 New	3,786 $217,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Vanguard Financial ETF Transaction History