Valmark Advisers, Inc. Vanguard Growth ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 10,051 shares of VUG stock, worth $4.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,051

Previous 7,564 32.88%

Holding current value

$4.22 Million

Previous $2.83 Million 36.37%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$341.08 - $391.94 $848,265 - $974,754	2,487 Added 32.88%	10,051 $3.86 Million
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $153,168 - $179,127	475 Added 6.7%	7,564 $2.83 Million
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $101,754 - $117,154	-338 Reduced 4.55%	7,089 $2.44 Million
Q4 2023 Feb 02, 2024	BUY	$261.54 - $312.16 $182,816 - $218,199	699 Added 10.39%	7,427 $2.31 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $3,773 - $4,109	14 Added 0.21%	6,728 $1.83 Million
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $281,706 - $327,950	1,159 Added 20.86%	6,714 $1.9 Million
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $24,063 - $28,685	115 Added 2.11%	5,555 $1.39 Million
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $159,248 - $178,630	-764 Reduced 12.31%	5,440 $1.16 Million
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $855 - $1,065	4 Added 0.06%	6,204 $1.33 Million
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $46,003 - $62,888	214 Added 3.58%	6,200 $1.38 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $126,676 - $160,898	498 Added 9.07%	5,986 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $240,219 - $272,585	837 Added 18.0%	5,488 $1.76 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $286 - $308	1 Added 0.02%	4,651 $1.35 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $90,449 - $100,817	-351 Reduced 7.02%	4,650 $1.33 Million
Q1 2021 May 04, 2021	BUY	$243.15 - $268.9 $94,342 - $104,333	388 Added 8.41%	5,001 $1.29 Million
Q4 2020 Feb 03, 2021	SELL	$220.77 - $253.46 $39,738 - $45,622	-180 Reduced 3.76%	4,613 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$204.41 - $245.48 $104,862 - $125,931	513 Added 11.99%	4,793 $1.09 Million
Q2 2020 Jul 31, 2020	SELL	$149.64 - $204.01 $9,277 - $12,648	-62 Reduced 1.43%	4,280 $865,000
Q1 2020 May 01, 2020	BUY	$137.53 - $201.6 $385,771 - $565,488	2,805 Added 182.5%	4,342 $680,000
Q4 2019 Jan 31, 2020	SELL	$161.84 - $183.14 $2,103 - $2,380	-13 Reduced 0.84%	1,537 $280,000
Q3 2019 Nov 06, 2019	BUY	$165.21 - $169.18 $256,075 - $262,229	1,550 New	1,550 $258,000

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Vanguard Growth ETF Transaction History