Valmark Advisers, Inc. Vanguard Specialized Funds Van Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Valmark Advisers, Inc. holds 172,520 shares of VNQ stock, worth $15.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

172,520

Previous 154,739 11.49%

Holding current value

$15.4 Million

Previous $13 Million 29.68%

% of portfolio

0.27%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$82.97 - $98.97 $1.48 Million - $1.76 Million	17,781 Added 11.49%	172,520 $16.8 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $180,252 - $197,129	-2,293 Reduced 1.46%	154,739 $13 Million
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $251,208 - $271,103	-3,042 Reduced 1.9%	157,032 $13.6 Million
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $388,501 - $489,604	-5,468 Reduced 3.3%	160,074 $14.1 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $34,023 - $39,187	451 Added 0.27%	165,542 $12.5 Million
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $55.1 Million - $59 Million	-702,336 Reduced 80.97%	165,091 $13.8 Million
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $3.77 Million - $4.55 Million	48,562 Added 5.93%	867,427 $72 Million
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $19.6 Million - $22.6 Million	-256,925 Reduced 23.88%	818,865 $67.5 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $3.31 Million - $4.27 Million	41,797 Added 4.04%	1,075,790 $86.2 Million
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $2.43 Million - $3.15 Million	27,956 Added 2.78%	1,033,993 $94.2 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $1.71 Million - $1.97 Million	17,155 Added 1.73%	1,006,037 $109 Million
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $4.39 Million - $4.96 Million	-42,768 Reduced 4.15%	988,882 $115 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $264,017 - $287,726	2,594 Added 0.25%	1,031,650 $105 Million
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $598,592 - $675,200	-6,400 Reduced 0.62%	1,029,056 $105 Million
Q1 2021 May 04, 2021	SELL	$81.97 - $92.98 $2.34 Million - $2.66 Million	-28,581 Reduced 2.69%	1,035,456 $95.1 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $848,900 - $967,063	11,158 Added 1.06%	1,064,037 $90.4 Million
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $946,091 - $1.04 Million	-12,398 Reduced 1.16%	1,052,879 $83.1 Million
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $2.01 Million - $2.71 Million	-31,190 Reduced 2.84%	1,065,277 $83.7 Million
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $1.93 Million - $3.38 Million	33,896 Added 3.19%	1,096,467 $76.6 Million
Q4 2019 Jan 31, 2020	SELL	$90.14 - $95.25 $47,684 - $50,387	-529 Reduced 0.05%	1,062,571 $98.6 Million
Q3 2019 Nov 06, 2019	SELL	$91.64 - $93.61 $5.18 Million - $5.29 Million	-56,541 Reduced 5.05%	1,063,100 $99.1 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-33 Reduced -0.0%	1,119,641 $97.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-111,200 Reduced 9.03%	1,119,674 $97.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-35,168 Reduced 2.78%	1,230,874 $91.8 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-4,126 Reduced 0.32%	1,266,042 $102 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-57,997 Reduced 4.37%	1,270,168 $103 Million
Q1 2018 May 07, 2018	BUY	N/A	126,582 Added 10.53%	1,328,165 $100 Million
Q4 2017 Feb 09, 2018	BUY	N/A	65,216 Added 5.74%	1,201,583 $99.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,136,367	1,136,367 $94.4 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Vanguard Specialized Funds Van Transaction History