Valmark Advisers, Inc. Vanguard Total World Stk Index Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Valmark Advisers, Inc. holds 16,155 shares of VT stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,155

Previous 16,420 1.61%

Holding current value

$1.91 Million

Previous $1.85 Million 4.54%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$107.72 - $119.96 $28,545 - $31,789	-265 Reduced 1.61%	16,155 $1.93 Million
Q2 2024 Jul 31, 2024	SELL	$104.94 - $113.51 $944 - $1,021	-9 Reduced 0.05%	16,420 $1.85 Million
Q1 2024 May 03, 2024	SELL	$100.68 - $110.5 $16,209 - $17,790	-161 Reduced 0.97%	16,429 $1.82 Million
Q4 2023 Feb 02, 2024	BUY	$88.97 - $103.1 $96,354 - $111,657	1,083 Added 6.98%	16,590 $1.71 Million
Q3 2023 Nov 07, 2023	BUY	$92.79 - $100.59 $74,695 - $80,974	805 Added 5.48%	15,507 $1.44 Million
Q2 2023 Aug 02, 2023	BUY	$91.33 - $98.06 $41,920 - $45,009	459 Added 3.22%	14,702 $1.43 Million
Q1 2023 May 01, 2023	BUY	$86.24 - $94.55 $469,318 - $514,541	5,442 Added 61.83%	14,243 $1.31 Million
Q4 2022 Feb 06, 2023	SELL	$78.67 - $91.07 $2,281 - $2,641	-29 Reduced 0.33%	8,801 $758,000
Q3 2022 Nov 02, 2022	BUY	$78.88 - $94.48 $66,338 - $79,457	841 Added 10.53%	8,830 $696,000
Q2 2022 Aug 01, 2022	SELL	$83.88 - $102.77 $86,983 - $106,572	-1,037 Reduced 11.49%	7,989 $682,000
Q1 2022 May 10, 2022	BUY	$93.8 - $108.09 $93 - $108	1 Added 0.01%	9,026 $914,000
Q4 2021 Feb 02, 2022	BUY	$101.45 - $109.23 $111,087 - $119,606	1,095 Added 13.81%	9,025 $970,000
Q3 2021 Nov 09, 2021	BUY	$101.52 - $107.65 $12,486 - $13,240	123 Added 1.58%	7,930 $808,000
Q2 2021 Aug 06, 2021	SELL	$98.57 - $104.51 $299,357 - $317,396	-3,037 Reduced 28.01%	7,807 $809,000
Q1 2021 May 04, 2021	SELL	$92.05 - $98.71 $119,572 - $128,224	-1,299 Reduced 10.7%	10,844 $1.06 Million
Q4 2020 Feb 03, 2021	SELL	$78.99 - $92.58 $19,194 - $22,496	-243 Reduced 1.96%	12,143 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	$75.3 - $85.07 $45,255 - $51,127	601 Added 5.1%	12,386 $999,000
Q2 2020 Jul 31, 2020	SELL	$60.03 - $78.43 $5,522 - $7,215	-92 Reduced 0.77%	11,785 $881,000
Q1 2020 May 01, 2020	SELL	$54.48 - $83.17 $51,810 - $79,094	-951 Reduced 7.41%	11,877 $746,000
Q4 2019 Jan 31, 2020	SELL	$72.8 - $81.27 $42,879 - $47,868	-589 Reduced 4.39%	12,828 $1.04 Million
Q3 2019 Nov 06, 2019	SELL	$74.55 - $76.17 $33,249 - $33,971	-446 Reduced 3.22%	13,417 $1 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-544 Reduced 3.78%	13,863 $1.04 Million
Q1 2019 May 10, 2019	BUY	N/A	8,524 Added 144.89%	14,407 $1.05 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,755 Added 88.08%	5,883 $385,000
Q3 2018 Nov 02, 2018	BUY	N/A	3,128 New	3,128 $237,000

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History