Valmark Advisers, Inc. Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Valmark Advisers, Inc. holds 24,102 shares of VIOV stock, worth $2.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,102

Previous 5,721 321.29%

Holding current value

$2.4 Million

Previous $478,000 366.11%

% of portfolio

0.04%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$82.38 - $93.84 $1.51 Million - $1.72 Million	18,381 Added 321.29%	24,102 $2.23 Million
Q2 2024 Jul 31, 2024	BUY	$80.92 - $87.9 $163,215 - $177,294	2,017 Added 54.45%	5,721 $478,000
Q1 2024 May 03, 2024	SELL	$82.31 - $88.42 $13,910 - $14,942	-169 Reduced 4.36%	3,704 $327,000
Q3 2023 Nov 07, 2023	BUY	$76.16 - $87.03 $228 - $261	3 Added 0.08%	3,873 $298,000
Q2 2023 Aug 02, 2023	BUY	$75.67 - $82.89 $19,825 - $21,717	262 Added 7.26%	3,870 $317,000
Q1 2023 May 01, 2023	BUY	$76.95 - $184.17 $144,281 - $345,318	1,875 Added 108.19%	3,608 $291,000
Q4 2022 Feb 06, 2023	BUY	$73.18 - $169.88 $126,820 - $294,402	1,733 New	1,733 $272,000

Others Institutions Holding VIOV

# of Institutions

183

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

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