Valmark Advisers, Inc. Vanguard S&P 500 Growth ETF Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 12,509 shares of VOOG stock, worth $4.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,509

Previous 13,606 8.06%

Holding current value

$4.3 Million

Previous $4.15 Million 0.63%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$286.24 - $337.0 $314,005 - $369,689	-1,097 Reduced 8.06%	12,509 $4.17 Million
Q1 2024 May 03, 2024	SELL	$262.92 - $306.83 $227,162 - $265,101	-864 Reduced 5.97%	13,606 $4.15 Million
Q4 2023 Feb 02, 2024	SELL	$237.26 - $272.04 $27,522 - $31,556	-116 Reduced 0.8%	14,470 $3.92 Million
Q3 2023 Nov 07, 2023	SELL	$246.27 - $261.87 $63,045 - $67,038	-256 Reduced 1.72%	14,586 $3.6 Million
Q2 2023 Aug 02, 2023	SELL	$227.98 - $254.09 $56,995 - $63,522	-250 Reduced 1.66%	14,842 $3.77 Million
Q1 2023 May 01, 2023	BUY	$206.5 - $230.48 $201,750 - $225,178	977 Added 6.92%	15,092 $3.48 Million
Q4 2022 Feb 06, 2023	BUY	$204.56 - $229.3 $2.42 Million - $2.71 Million	11,829 Added 517.45%	14,115 $2.98 Million
Q3 2022 Nov 02, 2022	BUY	$208.55 - $257.67 $65,276 - $80,650	313 Added 15.86%	2,286 $477,000
Q2 2022 Aug 01, 2022	BUY	$209.99 - $280.55 $64,676 - $86,409	308 Added 18.5%	1,973 $429,000
Q4 2021 Feb 02, 2022	SELL	$263.97 - $305.94 $7,655 - $8,872	-29 Reduced 1.71%	1,665 $502,000
Q3 2021 Nov 09, 2021	BUY	$263.36 - $285.1 $72,687 - $78,687	276 Added 19.46%	1,694 $452,000
Q2 2021 Aug 06, 2021	SELL	$237.87 - $262.72 $57,326 - $63,315	-241 Reduced 14.53%	1,418 $372,000
Q4 2020 Feb 03, 2021	BUY	$202.29 - $230.08 $3,641 - $4,141	18 Added 1.1%	1,659 $382,000
Q3 2020 Nov 09, 2020	SELL	$188.86 - $225.18 $2,832 - $3,377	-15 Reduced 0.91%	1,641 $342,000
Q2 2020 Jul 31, 2020	BUY	$142.38 - $189.44 $235,781 - $313,712	1,656 New	1,656 $310,000

Others Institutions Holding VOOG

# of Institutions

504

Shares Held

11.5M

Call Options Held

17.9K

Put Options Held

6.8K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Industry ETFs

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Valmark Advisers, Inc. Vanguard S&P 500 Growth ETF Transaction History