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

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 18,219 shares of VOOV stock, worth $3.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,219

Previous 18,170 0.27%

Holding current value

$3.43 Million

Previous $3.19 Million 8.8%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$175.0 - $190.72 $8,575 - $9,345	49 Added 0.27%	18,219 $3.47 Million
Q2 2024 Jul 31, 2024	SELL	$170.84 - $180.49 $61,844 - $65,337	-362 Reduced 1.95%	18,170 $3.19 Million
Q1 2024 May 03, 2024	SELL	$165.39 - $180.47 $97,414 - $106,296	-589 Reduced 3.08%	18,532 $3.34 Million
Q4 2023 Feb 02, 2024	BUY	$142.76 - $168.38 $56,247 - $66,341	394 Added 2.1%	19,121 $3.21 Million
Q3 2023 Nov 07, 2023	SELL	$148.69 - $161.15 $46,539 - $50,439	-313 Reduced 1.64%	18,727 $2.78 Million
Q2 2023 Aug 02, 2023	SELL	$144.66 - $155.93 $32,837 - $35,396	-227 Reduced 1.18%	19,040 $2.96 Million
Q1 2023 May 01, 2023	BUY	$139.24 - $154.09 $136,037 - $150,545	977 Added 5.34%	19,267 $2.83 Million
Q4 2022 Feb 06, 2023	BUY	$125.37 - $146.73 $743,067 - $869,668	5,927 Added 47.94%	18,290 $2.56 Million
Q3 2022 Nov 02, 2022	BUY	$124.14 - $145.84 $67,904 - $79,774	547 Added 4.63%	12,363 $1.54 Million
Q2 2022 Aug 01, 2022	SELL	$129.51 - $153.39 $27,326 - $32,365	-211 Reduced 1.75%	11,816 $1.57 Million
Q1 2022 May 10, 2022	SELL	$142.52 - $153.78 $29,501 - $31,832	-207 Reduced 1.69%	12,027 $1.81 Million
Q4 2021 Feb 02, 2022	SELL	$141.09 - $151.6 $14,673 - $15,766	-104 Reduced 0.84%	12,234 $1.85 Million
Q3 2021 Nov 09, 2021	BUY	$138.92 - $146.94 $349,661 - $369,847	2,517 Added 25.63%	12,338 $1.74 Million
Q2 2021 Aug 06, 2021	SELL	$137.53 - $146.32 $195,292 - $207,774	-1,420 Reduced 12.63%	9,821 $1.4 Million
Q1 2021 May 04, 2021	SELL	$121.71 - $137.66 $4,381 - $4,955	-36 Reduced 0.32%	11,241 $1.54 Million
Q4 2020 Feb 03, 2021	BUY	$106.35 - $123.99 $26,800 - $31,245	252 Added 2.29%	11,277 $1.4 Million
Q3 2020 Nov 09, 2020	BUY	$103.15 - $114.14 $18,876 - $20,887	183 Added 1.69%	11,025 $1.2 Million
Q2 2020 Jul 31, 2020	BUY	$88.97 - $115.84 $767,811 - $999,699	8,630 Added 390.14%	10,842 $1.13 Million
Q1 2020 May 01, 2020	BUY	$79.29 - $127.26 $175,389 - $281,499	2,212 New	2,212 $206,000

Others Institutions Holding VOOV

# of Institutions

353

Shares Held

12.4M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
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Valmark Advisers, Inc. Vanguard S&P 500 Value ETF Transaction History