Valmark Advisers, Inc. Vanguard Value ETF Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 68,545 shares of VTV stock, worth $12.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

68,545

Previous 73,220 6.38%

Holding current value

$12.1 Million

Previous $12.8 Million 9.22%

% of portfolio

0.18%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$168.32 - $181.87 $786,896 - $850,242	-4,675 Reduced 6.38%	68,545 $11.6 Million
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

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History