Valmark Advisers, Inc. Vanguard Information Technolog Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,704 shares of VGT stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,704

Previous 3,711 0.19%

Holding current value

$2.34 Million

Previous $2.14 Million 1.54%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$514.43 - $606.85 $3,601 - $4,247	-7 Reduced 0.19%	3,704 $2.17 Million
Q2 2024 Jul 31, 2024	BUY	$479.9 - $588.82 $8,158 - $10,009	17 Added 0.46%	3,711 $2.14 Million
Q1 2024 May 03, 2024	BUY	$462.18 - $530.16 $12,478 - $14,314	27 Added 0.74%	3,694 $1.94 Million
Q4 2023 Feb 02, 2024	SELL	$399.56 - $486.79 $97,892 - $119,263	-245 Reduced 6.26%	3,667 $1.77 Million
Q3 2023 Nov 07, 2023	SELL	$409.4 - $459.58 $1,637 - $1,838	-4 Reduced 0.1%	3,912 $1.62 Million
Q1 2023 May 01, 2023	BUY	$311.14 - $385.47 $406,971 - $504,194	1,308 Added 50.15%	3,916 $1.51 Million
Q4 2022 Feb 06, 2023	BUY	$300.84 - $349.17 $197,351 - $229,055	656 Added 33.61%	2,608 $833,000
Q3 2022 Nov 02, 2022	BUY	$307.37 - $391.03 $7,684 - $9,775	25 Added 1.3%	1,952 $600,000
Q2 2022 Aug 01, 2022	BUY	$315.97 - $423.43 $4,107 - $5,504	13 Added 0.68%	1,927 $629,000
Q1 2022 May 10, 2022	BUY	$366.81 - $462.0 $15,039 - $18,942	41 Added 2.19%	1,914 $797,000
Q4 2021 Feb 02, 2022	SELL	$396.99 - $466.1 $16,276 - $19,110	-41 Reduced 2.14%	1,873 $858,000
Q3 2021 Nov 09, 2021	BUY	$397.41 - $429.35 $56,034 - $60,538	141 Added 7.95%	1,914 $768,000
Q2 2021 Aug 06, 2021	SELL	$351.88 - $400.08 $4,222 - $4,800	-12 Reduced 0.67%	1,773 $707,000
Q4 2020 Feb 03, 2021	SELL	$297.99 - $355.36 $64,961 - $77,468	-218 Reduced 10.88%	1,785 $632,000
Q3 2020 Nov 09, 2020	BUY	$279.37 - $338.36 $47,213 - $57,182	169 Added 9.21%	2,003 $624,000
Q2 2020 Jul 31, 2020	BUY	$201.88 - $278.76 $130,010 - $179,521	644 Added 54.12%	1,834 $511,000
Q4 2019 Jan 31, 2020	SELL	$209.61 - $245.73 $5,240 - $6,143	-25 Reduced 2.06%	1,190 $291,000
Q3 2019 Nov 06, 2019	BUY	$213.22 - $219.09 $49,253 - $50,609	231 Added 23.48%	1,215 $262,000
Q2 2019 Aug 07, 2019	SELL	N/A	-40 Reduced 3.91%	984 $208,000
Q1 2019 May 10, 2019	BUY	N/A	1,024 New	1,024 $205,000
Q1 2018 May 07, 2018	SELL	N/A	-2,830 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,830	2,830 $466,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Valmark Advisers, Inc. Vanguard Information Technolog Transaction History