Valmark Advisers, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 1,337,866 shares of VMBS stock, worth $61.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,337,866

Previous 1,317,513 1.54%

Holding current value

$61.5 Million

Previous $59.8 Million 5.59%

% of portfolio

1.0%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.9 - $47.55 $913,849 - $967,785	20,353 Added 1.54%	1,337,866 $63.2 Million
Q2 2024 Jul 31, 2024	BUY	$44.15 - $45.75 $7.12 Million - $7.37 Million	161,202 Added 13.94%	1,317,513 $59.8 Million
Q1 2024 May 03, 2024	BUY	$44.98 - $46.29 $1.63 Million - $1.67 Million	36,136 Added 3.23%	1,156,311 $52.7 Million
Q4 2023 Feb 02, 2024	BUY	$42.3 - $46.59 $40,565 - $44,679	959 Added 0.09%	1,120,175 $51.9 Million
Q3 2023 Nov 07, 2023	BUY	$43.61 - $46.21 $938,530 - $994,485	21,521 Added 1.96%	1,119,216 $49 Million
Q2 2023 Aug 02, 2023	BUY	$45.49 - $47.04 $2.2 Million - $2.28 Million	48,378 Added 4.61%	1,097,695 $50.5 Million
Q1 2023 May 01, 2023	BUY	$45.14 - $47.41 $1.54 Million - $1.61 Million	34,035 Added 3.35%	1,049,317 $48.8 Million
Q4 2022 Feb 06, 2023	SELL	$43.58 - $46.9 $16.2 Million - $17.5 Million	-372,789 Reduced 26.86%	1,015,282 $46.2 Million
Q3 2022 Nov 02, 2022	BUY	$44.41 - $49.27 $141,357 - $156,826	3,183 Added 0.23%	1,388,071 $62.6 Million
Q2 2022 Aug 01, 2022	SELL	$46.23 - $49.83 $75,401 - $81,272	-1,631 Reduced 0.12%	1,384,888 $66.2 Million
Q1 2022 May 10, 2022	BUY	$49.53 - $52.66 $1.04 Million - $1.11 Million	21,082 Added 1.54%	1,386,519 $69.5 Million
Q4 2021 Feb 02, 2022	BUY	$52.71 - $53.35 $1.71 Million - $1.73 Million	32,485 Added 2.44%	1,365,437 $72.2 Million
Q3 2021 Nov 09, 2021	BUY	$53.19 - $53.64 $820,562 - $827,504	15,427 Added 1.17%	1,332,952 $71 Million
Q2 2021 Aug 06, 2021	BUY	$53.21 - $53.69 $4.24 Million - $4.28 Million	79,740 Added 6.44%	1,317,525 $70.3 Million
Q1 2021 May 04, 2021	BUY	$53.31 - $54.16 $1.74 Million - $1.77 Million	32,711 Added 2.71%	1,237,785 $66.1 Million
Q4 2020 Feb 03, 2021	BUY	$53.96 - $54.25 $2.31 Million - $2.32 Million	42,810 Added 3.68%	1,205,074 $65.2 Million
Q3 2020 Nov 09, 2020	BUY	$54.16 - $54.5 $936,805 - $942,686	17,297 Added 1.51%	1,162,264 $63.1 Million
Q2 2020 Jul 31, 2020	SELL	$54.11 - $54.66 $241,763 - $244,220	-4,468 Reduced 0.39%	1,144,967 $62.3 Million
Q1 2020 May 01, 2020	SELL	$51.4 - $54.6 $5.59 Million - $5.94 Million	-108,812 Reduced 8.65%	1,149,435 $62.6 Million
Q4 2019 Jan 31, 2020	BUY	$53.04 - $53.35 $810,451 - $815,188	15,280 Added 1.23%	1,258,247 $66.9 Million
Q3 2019 Nov 06, 2019	SELL	$52.96 - $53.26 $1.45 Million - $1.46 Million	-27,446 Reduced 2.16%	1,242,967 $66.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-13,194 Reduced 1.03%	1,270,413 $67.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-5,649 Reduced 0.44%	1,283,607 $67.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-94,099 Reduced 6.8%	1,289,256 $66.4 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,758 Reduced 0.13%	1,383,355 $70.6 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-872 Reduced 0.06%	1,385,113 $71.2 Million
Q1 2018 May 07, 2018	BUY	N/A	58,705 Added 4.42%	1,385,985 $71.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	44,457 Added 3.47%	1,327,280 $69.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,282,823	1,282,823 $67.7 Million

Others Institutions Holding VMBS

# of Institutions

616

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Industry ETFs

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Valmark Advisers, Inc. Vanguard Mortg Backed Sec ETF Transaction History