Valmark Advisers, Inc. Vanguard Value ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 73,220 shares of VTV stock, worth $12.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

73,220

Previous 60,076 21.88%

Holding current value

$12.5 Million

Previous $9.64 Million 32.65%

% of portfolio

0.2%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $2.1 Million - $2.29 Million	13,144 Added 21.88%	73,220 $12.8 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $653,367 - $691,748	4,227 Added 7.57%	60,076 $9.64 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $652,215 - $720,329	4,423 Added 8.6%	55,849 $9.1 Million
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $13,313 - $15,144	101 Added 0.2%	51,426 $7.69 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $685,787 - $731,778	-4,972 Reduced 8.83%	51,325 $7.08 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $933,882 - $987,113	-6,931 Reduced 10.96%	56,297 $8 Million
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $681,922 - $748,138	5,161 Added 8.89%	63,228 $8.73 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $1.56 Million - $1.82 Million	12,471 Added 27.35%	58,067 $8.15 Million
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $2.58 Million - $2.99 Million	20,854 Added 84.29%	45,596 $5.63 Million
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $1.24 Million - $1.46 Million	9,709 Added 64.58%	24,742 $3.26 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $13,343 - $14,281	95 Added 0.64%	15,033 $2.22 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $258,944 - $279,461	1,898 Added 14.56%	14,938 $2.2 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $11,163 - $11,825	83 Added 0.64%	13,040 $1.77 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $30,916 - $33,033	-234 Reduced 1.77%	12,957 $1.78 Million
Q1 2021 May 04, 2021	SELL	$117.44 - $132.31 $14,092 - $15,877	-120 Reduced 0.9%	13,191 $1.73 Million
Q4 2020 Feb 03, 2021	SELL	$101.75 - $119.15 $34,289 - $40,153	-337 Reduced 2.47%	13,311 $1.58 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $36,987 - $41,168	376 Added 2.83%	13,648 $1.43 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $4,176 - $5,397	49 Added 0.37%	13,272 $1.32 Million
Q1 2020 May 01, 2020	BUY	$76.76 - $121.42 $848,505 - $1.34 Million	11,054 Added 509.64%	13,223 $1.18 Million
Q4 2019 Jan 31, 2020	SELL	$107.9 - $120.77 $3,668 - $4,106	-34 Reduced 1.54%	2,169 $260,000
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $18,019 - $18,331	162 Added 7.94%	2,203 $246,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,041 New	2,041 $226,000

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Valmark Advisers, Inc. Vanguard Value ETF Transaction History