Valmark Advisers, Inc. Vanguard Global Ex U.S. Real Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Valmark Advisers, Inc. holds 157,437 shares of VNQI stock, worth $6.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

157,437

Previous 165,732 5.01%

Holding current value

$6.67 Million

Previous $6.72 Million 9.85%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.45 - $47.24 $335,532 - $391,855	-8,295 Reduced 5.01%	157,437 $7.39 Million
Q2 2024 Jul 31, 2024	SELL	$39.75 - $43.06 $327,063 - $354,297	-8,228 Reduced 4.73%	165,732 $6.72 Million
Q1 2024 May 03, 2024	BUY	$39.39 - $42.14 $377,986 - $404,375	9,596 Added 5.84%	173,960 $7.33 Million
Q4 2023 Feb 02, 2024	SELL	$36.73 - $43.52 $244,291 - $289,451	-6,651 Reduced 3.89%	164,364 $7 Million
Q3 2023 Nov 07, 2023	SELL	$38.66 - $42.52 $187,346 - $206,051	-4,846 Reduced 2.76%	171,015 $6.66 Million
Q2 2023 Aug 02, 2023	SELL	$39.33 - $42.29 $67.7 Million - $72.8 Million	-1,720,341 Reduced 90.73%	175,861 $7.07 Million
Q1 2023 May 01, 2023	BUY	$39.78 - $45.12 $3.35 Million - $3.8 Million	84,246 Added 4.65%	1,896,202 $76.9 Million
Q4 2022 Feb 06, 2023	SELL	$36.66 - $43.12 $29.8 Million - $35 Million	-812,599 Reduced 30.96%	1,811,956 $74.9 Million
Q3 2022 Nov 02, 2022	BUY	$37.49 - $46.16 $6.96 Million - $8.57 Million	185,591 Added 7.61%	2,624,555 $100 Million
Q2 2022 Aug 01, 2022	BUY	$43.46 - $52.84 $7.62 Million - $9.27 Million	175,388 Added 7.75%	2,438,964 $108 Million
Q1 2022 May 10, 2022	BUY	$49.07 - $54.16 $444,623 - $490,743	9,061 Added 0.4%	2,263,576 $118 Million
Q4 2021 Feb 02, 2022	BUY	$52.69 - $58.11 $6.42 Million - $7.09 Million	121,936 Added 5.72%	2,254,515 $122 Million
Q3 2021 Nov 09, 2021	BUY	$56.15 - $60.07 $2.72 Million - $2.91 Million	48,376 Added 2.32%	2,132,579 $120 Million
Q2 2021 Aug 06, 2021	BUY	$56.02 - $60.85 $2.7 Million - $2.93 Million	48,122 Added 2.36%	2,084,203 $122 Million
Q1 2021 May 04, 2021	SELL	$53.06 - $56.29 $335,180 - $355,583	-6,317 Reduced 0.31%	2,036,081 $114 Million
Q4 2020 Feb 03, 2021	SELL	$46.58 - $54.89 $2.19 Million - $2.58 Million	-46,994 Reduced 2.25%	2,042,398 $111 Million
Q3 2020 Nov 09, 2020	SELL	$47.24 - $50.25 $1.38 Million - $1.47 Million	-29,199 Reduced 1.38%	2,089,392 $102 Million
Q2 2020 Jul 31, 2020	SELL	$40.33 - $50.46 $2.44 Million - $3.05 Million	-60,440 Reduced 2.77%	2,118,591 $98.9 Million
Q1 2020 May 01, 2020	BUY	$36.77 - $59.64 $7.05 Million - $11.4 Million	191,689 Added 9.65%	2,179,031 $93.5 Million
Q4 2019 Jan 31, 2020	BUY	$57.62 - $61.5 $517,312 - $552,147	8,978 Added 0.45%	1,987,342 $117 Million
Q3 2019 Nov 06, 2019	SELL	$58.19 - $58.86 $1.34 Million - $1.35 Million	-23,005 Reduced 1.15%	1,978,364 $116 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-6,040 Reduced 0.3%	2,001,369 $118 Million
Q1 2019 May 10, 2019	SELL	N/A	-70,639 Reduced 3.4%	2,007,409 $120 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-36,436 Reduced 1.72%	2,078,048 $109 Million
Q3 2018 Nov 02, 2018	BUY	N/A	55,739 Added 2.71%	2,114,484 $119 Million
Q2 2018 Aug 07, 2018	BUY	N/A	7,799 Added 0.38%	2,058,745 $120 Million
Q1 2018 May 07, 2018	SELL	N/A	-70,249 Reduced 3.31%	2,050,946 $125 Million
Q4 2017 Feb 09, 2018	BUY	N/A	30,034 Added 1.44%	2,121,195 $128 Million
Q3 2017 Nov 06, 2017	BUY	N/A	2,091,161	2,091,161 $124 Million

Others Institutions Holding VNQI

# of Institutions

382

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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Valmark Advisers, Inc. Vanguard Global Ex U.S. Real Transaction History