Valmark Advisers, Inc. Vanguard Intermediate Term Tre Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Valmark Advisers, Inc. holds 1,072,424 shares of VGIT stock, worth $62.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,072,424

Previous 1,012,916 5.87%

Holding current value

$62.5 Million

Previous $59 Million 9.86%

% of portfolio

1.02%

Previous 1.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$57.8 - $60.8 $3.44 Million - $3.62 Million	59,508 Added 5.87%	1,072,424 $64.8 Million
Q2 2024 Jul 31, 2024	BUY	$57.14 - $58.53 $1.36 Million - $1.39 Million	23,723 Added 2.4%	1,012,916 $59 Million
Q1 2024 May 03, 2024	BUY	$58.07 - $59.52 $1.95 Million - $2 Million	33,631 Added 3.52%	989,193 $57.9 Million
Q4 2023 Feb 02, 2024	BUY	$56.15 - $59.51 $626,970 - $664,488	11,166 Added 1.18%	955,562 $56.7 Million
Q3 2023 Nov 07, 2023	BUY	$56.93 - $59.05 $1.31 Million - $1.36 Million	23,081 Added 2.51%	944,396 $54 Million
Q2 2023 Aug 02, 2023	BUY	$58.61 - $60.65 $2.11 Million - $2.18 Million	35,951 Added 4.06%	921,315 $54 Million
Q1 2023 May 01, 2023	BUY	$57.72 - $60.39 $2.34 Million - $2.45 Million	40,520 Added 4.8%	885,364 $53.1 Million
Q4 2022 Feb 06, 2023	SELL	$57.14 - $59.67 $11.3 Million - $11.8 Million	-197,127 Reduced 18.92%	844,844 $49.4 Million
Q3 2022 Nov 02, 2022	SELL	$57.73 - $62.32 $291,190 - $314,342	-5,044 Reduced 0.48%	1,041,971 $60.8 Million
Q2 2022 Aug 01, 2022	SELL	$59.34 - $62.5 $836,100 - $880,625	-14,090 Reduced 1.33%	1,047,015 $64 Million
Q1 2022 May 10, 2022	BUY	$62.43 - $66.15 $536,835 - $568,823	8,599 Added 0.82%	1,061,105 $66.8 Million
Q4 2021 Feb 02, 2022	BUY	$66.4 - $67.68 $1.66 Million - $1.69 Million	24,931 Added 2.43%	1,052,506 $70 Million
Q3 2021 Nov 09, 2021	BUY	$67.44 - $68.68 $525,694 - $535,360	7,795 Added 0.76%	1,027,575 $69.4 Million
Q2 2021 Aug 06, 2021	SELL	$67.21 - $68.13 $8.59 Million - $8.71 Million	-127,825 Reduced 11.14%	1,019,780 $69.2 Million
Q1 2021 May 04, 2021	BUY	$67.23 - $69.45 $4.12 Million - $4.25 Million	61,235 Added 5.64%	1,147,605 $77.2 Million
Q4 2020 Feb 03, 2021	BUY	$69.32 - $70.41 $4.52 Million - $4.59 Million	65,166 Added 6.38%	1,086,370 $75.4 Million
Q3 2020 Nov 09, 2020	BUY	$70.34 - $70.85 $3.55 Million - $3.57 Million	50,430 Added 5.19%	1,021,204 $72 Million
Q2 2020 Jul 31, 2020	BUY	$69.86 - $70.63 $832,801 - $841,980	11,921 Added 1.24%	970,774 $68.5 Million
Q1 2020 May 01, 2020	SELL	$66.04 - $70.55 $5.24 Million - $5.59 Million	-79,300 Reduced 7.64%	958,853 $67.6 Million
Q4 2019 Jan 31, 2020	BUY	$65.75 - $67.26 $1.02 Million - $1.04 Million	15,460 Added 1.51%	1,038,153 $68.4 Million
Q3 2019 Nov 06, 2019	BUY	$65.91 - $66.78 $208,473 - $211,225	3,163 Added 0.31%	1,022,693 $68.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,163 Reduced 0.11%	1,019,530 $67.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,270,215 Reduced 55.45%	1,020,693 $65.8 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-70,052 Reduced 2.97%	2,290,908 $145 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-7,764 Reduced 0.33%	2,360,960 $147 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,368,724 New	2,368,724 $148 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Valmark Advisers, Inc. Vanguard Intermediate Term Tre Transaction History