Valmark Advisers, Inc. Vanguard Total Stock Market Et Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Valmark Advisers, Inc. holds 115,489 shares of VTI stock, worth $33.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

115,489

Previous 118,610 2.63%

Holding current value

$33.9 Million

Previous $31.7 Million 3.06%

% of portfolio

0.52%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$255.18 - $283.2 $796,416 - $883,867	-3,121 Reduced 2.63%	115,489 $32.7 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $630,976 - $693,166	2,573 Added 2.22%	118,610 $31.7 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $635,462 - $710,182	2,730 Added 2.41%	116,037 $30.2 Million
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $263,040 - $308,533	-1,295 Reduced 1.13%	113,307 $26.9 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $488,357 - $527,488	2,310 Added 2.06%	114,602 $24.3 Million
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $26 Million - $28.5 Million	-129,424 Reduced 53.54%	112,292 $24.7 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $3.33 Million - $3.68 Million	-17,531 Reduced 6.76%	241,716 $49.3 Million
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $4.62 Million - $5.26 Million	-25,739 Reduced 9.03%	259,247 $49.6 Million
Q3 2022 Nov 02, 2022	SELL	$179.47 - $216.24 $3.41 Million - $4.11 Million	-19,001 Reduced 6.25%	284,986 $51.1 Million
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $253,116 - $318,809	1,383 Added 0.46%	303,987 $57.3 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $2.17 Million - $2.51 Million	10,335 Added 3.54%	302,604 $68.9 Million
Q4 2021 Feb 02, 2022	SELL	$221.73 - $242.96 $279,379 - $306,129	-1,260 Reduced 0.43%	292,269 $70.6 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $5.66 Million - $6.05 Million	25,805 Added 9.64%	293,529 $65.2 Million
Q2 2021 Aug 06, 2021	SELL	$209.28 - $222.82 $11.4 Million - $12.1 Million	-54,363 Reduced 16.88%	267,724 $59.7 Million
Q1 2021 May 04, 2021	BUY	$191.87 - $208.85 $3.37 Million - $3.67 Million	17,552 Added 5.76%	322,087 $66.6 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $4.48 Million - $5.23 Million	26,845 Added 9.67%	304,535 $59.3 Million
Q3 2020 Nov 09, 2020	BUY	$157.44 - $181.24 $3.67 Million - $4.22 Million	23,293 Added 9.16%	277,690 $47.3 Million
Q2 2020 Jul 31, 2020	BUY	$122.96 - $164.1 $2.33 Million - $3.12 Million	18,984 Added 8.06%	254,397 $39.8 Million
Q1 2020 May 01, 2020	BUY	$111.91 - $172.17 $1.45 Million - $2.23 Million	12,933 Added 5.81%	235,413 $30.3 Million
Q4 2019 Jan 31, 2020	BUY	$146.61 - $164.29 $2.29 Million - $2.56 Million	15,596 Added 7.54%	222,480 $36.4 Million
Q3 2019 Nov 06, 2019	BUY	$150.3 - $153.62 $3.33 Million - $3.4 Million	22,155 Added 11.99%	206,884 $31.2 Million
Q2 2019 Aug 07, 2019	BUY	N/A	16,028 Added 9.5%	184,729 $27.7 Million
Q1 2019 May 10, 2019	BUY	N/A	8,957 Added 5.61%	168,701 $24.4 Million
Q4 2018 Feb 07, 2019	BUY	N/A	158,331 Added 11205.31%	159,744 $20.4 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,413 New	1,413 $211,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Valmark Advisers, Inc. Vanguard Total Stock Market Et Transaction History