Valmark Advisers, Inc. Vanguard Utilities ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,129 shares of VPU stock, worth $675,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,129

Previous 4,119 0.24%

Holding current value

$675,421

Previous $609,000 17.9%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$146.64 - $174.54 $1,466 - $1,745	10 Added 0.24%	4,129 $718,000
Q2 2024 Jul 31, 2024	SELL	$136.04 - $157.94 $53,327 - $61,912	-392 Reduced 8.69%	4,119 $609,000
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	$134.2 - $158.16 $1,744 - $2,056	-13 Reduced 0.26%	4,925 $755,000
Q3 2022 Nov 02, 2022	BUY	$142.26 - $169.41 $7,824 - $9,317	55 Added 1.13%	4,938 $702,000
Q2 2022 Aug 01, 2022	SELL	$141.44 - $166.95 $5,940 - $7,011	-42 Reduced 0.85%	4,883 $744,000
Q1 2022 May 10, 2022	BUY	$141.64 - $162.04 $62,179 - $71,135	439 Added 9.79%	4,925 $797,000
Q4 2021 Feb 02, 2022	BUY	$139.21 - $156.4 $13,224 - $14,858	95 Added 2.16%	4,486 $702,000
Q3 2021 Nov 09, 2021	BUY	$139.14 - $152.64 $128,147 - $140,581	921 Added 26.54%	4,391 $611,000
Q2 2021 Aug 06, 2021	SELL	$138.76 - $148.08 $85,198 - $90,921	-614 Reduced 15.03%	3,470 $482,000
Q1 2021 May 04, 2021	SELL	$128.27 - $140.64 $36,043 - $39,519	-281 Reduced 6.44%	4,084 $574,000
Q4 2020 Feb 03, 2021	BUY	$130.28 - $145.52 $10,682 - $11,932	82 Added 1.91%	4,365 $599,000
Q3 2020 Nov 09, 2020	BUY	$124.0 - $134.49 $29,140 - $31,605	235 Added 5.81%	4,283 $553,000
Q2 2020 Jul 31, 2020	SELL	$113.96 - $138.05 $54,358 - $65,849	-477 Reduced 10.54%	4,048 $501,000
Q1 2020 May 01, 2020	SELL	$98.62 - $156.1 $26,232 - $41,522	-266 Reduced 5.55%	4,525 $552,000
Q4 2019 Jan 31, 2020	SELL	$136.01 - $143.77 $35,362 - $37,380	-260 Reduced 5.15%	4,791 $685,000
Q3 2019 Nov 06, 2019	BUY	$138.86 - $144.54 $62,070 - $64,609	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

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Vanguard Utilities ETF Transaction History