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

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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