Valmark Advisers, Inc. Vanguard Utilities ETF Transaction History

Valmark Advisers, Inc.

$5.7 Billion
Q1 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,511 shares of VPU stock, worth $664,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,511

Previous 4,870 7.37%

Holding current value

$664,921

Previous $667,000 3.6%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$129.56 - $142.58 $46,512 - $51,186	-359 Reduced 7.37%	4,511 $643,000
Q4 2023 Feb 02, 2024	SELL	$121.65 - $142.23 $6,325 - $7,395	-52 Reduced 1.06%	4,870 $667,000
Q3 2023 Nov 07, 2023	SELL	$127.23 - $148.54 $2,926 - $3,416	-23 Reduced 0.47%	4,922 $627,000
Q2 2023 Aug 02, 2023	SELL	$140.07 - $152.05 $6,863 - $7,450	-49 Reduced 0.98%	4,945 $703,000
Q1 2023 May 01, 2023	BUY	$139.89 - $156.95 $9,652 - $10,829	69 Added 1.4%	4,994 $736,000

Q4 2022 Feb 06, 2023	SELL	$143.55 - $158.16 $1,866 - $2,056	-13 Reduced 0.26%	4,925 $755,000
Q3 2022 Nov 02, 2022	BUY	N/A	55 Added 1.13%	4,938 $702,000
Q2 2022 Aug 01, 2022	SELL	N/A	-42 Reduced 0.85%	4,883 $744,000
Q1 2022 May 10, 2022	BUY	N/A	439 Added 9.79%	4,925 $797,000
Q4 2021 Feb 02, 2022	BUY	N/A	95 Added 2.16%	4,486 $702,000
Q3 2021 Nov 09, 2021	BUY	N/A	921 Added 26.54%	4,391 $611,000
Q2 2021 Aug 06, 2021	SELL	N/A	-614 Reduced 15.03%	3,470 $482,000
Q1 2021 May 04, 2021	SELL	N/A	-281 Reduced 6.44%	4,084 $574,000
Q4 2020 Feb 03, 2021	BUY	N/A	82 Added 1.91%	4,365 $599,000
Q3 2020 Nov 09, 2020	BUY	N/A	235 Added 5.81%	4,283 $553,000
Q2 2020 Jul 31, 2020	SELL	N/A	-477 Reduced 10.54%	4,048 $501,000
Q1 2020 May 01, 2020	SELL	N/A	-266 Reduced 5.55%	4,525 $552,000
Q4 2019 Jan 31, 2020	SELL	N/A	-260 Reduced 5.15%	4,791 $685,000
Q3 2019 Nov 06, 2019	BUY	N/A	447 Added 9.71%	5,051 $726,000
Q2 2019 Aug 07, 2019	SELL	N/A	-219 Reduced 4.54%	4,604 $612,000
Q1 2019 May 10, 2019	BUY	N/A	598 Added 14.15%	4,823 $625,000
Q4 2018 Feb 07, 2019	SELL	N/A	-81 Reduced 1.88%	4,225 $498,000
Q3 2018 Nov 02, 2018	SELL	N/A	-23 Reduced 0.53%	4,306 $508,000
Q2 2018 Aug 07, 2018	BUY	N/A	241 Added 5.9%	4,329 $502,000
Q1 2018 May 07, 2018	BUY	N/A	418 Added 11.39%	4,088 $457,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,670	3,670 $428,000

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History