Valmark Advisers, Inc. Vanguard Mid Cap Value Index F Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Valmark Advisers, Inc. holds 1,994 shares of VOE stock, worth $322,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,994

Previous 1,981 0.66%

Holding current value

$322,509

Previous $298,000 12.08%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$149.02 - $167.67 $1,937 - $2,179	13 Added 0.66%	1,994 $334,000
Q2 2024 Jul 31, 2024	BUY	$146.82 - $155.77 $24,225 - $25,702	165 Added 9.09%	1,981 $298,000
Q1 2024 May 03, 2024	SELL	$141.07 - $155.91 $15,517 - $17,150	-110 Reduced 5.71%	1,816 $283,000
Q4 2023 Feb 02, 2024	BUY	$124.27 - $145.8 $31,067 - $36,450	250 Added 14.92%	1,926 $279,000
Q3 2023 Nov 07, 2023	SELL	$130.77 - $144.24 $32,954 - $36,348	-252 Reduced 13.07%	1,676 $219,000
Q2 2023 Aug 02, 2023	SELL	$127.92 - $138.38 $290,378 - $314,122	-2,270 Reduced 54.07%	1,928 $266,000
Q1 2023 May 01, 2023	SELL	$126.74 - $147.12 $64,637 - $75,031	-510 Reduced 10.83%	4,198 $562,000
Q4 2022 Feb 06, 2023	SELL	$122.51 - $142.75 $184,500 - $214,981	-1,506 Reduced 24.24%	4,708 $636,000
Q3 2022 Nov 02, 2022	SELL	$121.77 - $145.8 $1.41 Million - $1.68 Million	-11,551 Reduced 65.02%	6,214 $757,000
Q2 2022 Aug 01, 2022	BUY	$126.2 - $153.17 $2.24 Million - $2.72 Million	17,765 New	17,765 $2.3 Million
Q2 2021 Aug 06, 2021	SELL	$136.19 - $145.71 $2.42 Million - $2.59 Million	-17,801 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$116.81 - $138.13 $496,909 - $587,605	4,254 Added 31.4%	17,801 $2.4 Million
Q4 2020 Feb 03, 2021	BUY	$100.82 - $119.56 $1.37 Million - $1.62 Million	13,547 New	13,547 $1.61 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,505 Closed	0 $0
Q1 2018 May 07, 2018	SELL	N/A	-2,411 Reduced 40.75%	3,505 $383,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,916	5,916 $660,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Valmark Advisers, Inc. Vanguard Mid Cap Value Index F Transaction History