Valmark Advisers, Inc. Vanguard S&P Small Cap 600 ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 15,765 shares of VIOO stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,765

Previous 15,974 1.31%

Holding current value

$1.71 Million

Previous $1.57 Million 8.74%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$97.19 - $109.09 $20,312 - $22,799	-209 Reduced 1.31%	15,765 $1.71 Million
Q2 2024 Jul 31, 2024	SELL	$93.69 - $101.79 $12,835 - $13,945	-137 Reduced 0.85%	15,974 $1.57 Million
Q1 2024 May 03, 2024	SELL	$93.69 - $101.5 $62,865 - $68,106	-671 Reduced 4.0%	16,111 $1.64 Million
Q4 2023 Feb 02, 2024	BUY	$81.22 - $100.75 $765,904 - $950,072	9,430 Added 128.26%	16,782 $1.66 Million
Q3 2023 Nov 07, 2023	SELL	$86.02 - $96.92 $4,473 - $5,039	-52 Reduced 0.7%	7,352 $642,000
Q2 2023 Aug 02, 2023	SELL	$83.72 - $92.04 $6,865 - $7,547	-82 Reduced 1.1%	7,404 $680,000
Q1 2023 May 01, 2023	BUY	$84.73 - $197.41 $315,534 - $735,154	3,724 Added 98.99%	7,486 $664,000
Q4 2022 Feb 06, 2023	BUY	$82.54 - $189.04 $310,515 - $711,168	3,762 New	3,762 $651,000
Q2 2022 Aug 01, 2022	SELL	$82.0 - $100.06 $92,906 - $113,367	-1,133 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$93.89 - $106.99 $1,314 - $1,497	-14 Reduced 1.22%	1,133 $224,000
Q4 2021 Feb 02, 2022	SELL	$100.24 - $111.01 $3,508 - $3,885	-35 Reduced 2.96%	1,147 $241,000
Q3 2021 Nov 09, 2021	BUY	$96.01 - $104.32 $10,945 - $11,892	114 Added 10.67%	1,182 $238,000
Q2 2021 Aug 06, 2021	SELL	$97.42 - $106.53 $41,890 - $45,807	-430 Reduced 28.7%	1,068 $222,000
Q1 2021 May 04, 2021	SELL	$83.07 - $105.02 $1,744 - $2,205	-21 Reduced 1.38%	1,498 $298,000
Q4 2020 Feb 03, 2021	SELL	$65.54 - $84.65 $3,932 - $5,079	-60 Reduced 3.8%	1,519 $255,000
Q3 2020 Nov 09, 2020	BUY	$60.22 - $69.65 $95,087 - $109,977	1,579 New	1,579 $204,000

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Vanguard S&P Small Cap 600 ETF Transaction History