Valmark Advisers, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,985,305 shares of VWO stock, worth $192 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

3,985,305

Previous 3,923,209 1.58%

Holding current value

$192 Million

Previous $164 Million 6.42%

% of portfolio

2.99%

Previous 2.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $2.54 Million - $2.79 Million	62,096 Added 1.58%	3,985,305 $174 Million
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $2.29 Million - $2.47 Million	-58,591 Reduced 1.47%	3,923,209 $164 Million
Q4 2023 Feb 02, 2024	BUY	$37.74 - $41.31 $3.83 Million - $4.2 Million	101,581 Added 2.62%	3,981,800 $164 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $2.24 Million - $2.47 Million	57,400 Added 1.5%	3,880,219 $152 Million
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $6.86 Million - $7.39 Million	175,546 Added 4.81%	3,822,819 $156 Million
Q1 2023 May 01, 2023	SELL	$38.45 - $43.18 $14.9 Million - $16.7 Million	-387,494 Reduced 9.6%	3,647,273 $147 Million
Q4 2022 Feb 06, 2023	SELL	$35.32 - $40.67 $62.1 Million - $71.5 Million	-1,757,211 Reduced 30.34%	4,034,767 $157 Million
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $9.28 Million - $10.8 Million	254,268 Added 4.59%	5,791,978 $211 Million
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $13.2 Million - $15.5 Million	325,024 Added 6.24%	5,537,710 $231 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $4.28 Million - $5.13 Million	100,140 Added 1.96%	5,212,686 $240 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $11 Million - $12 Million	229,074 Added 4.69%	5,112,546 $253 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $29.6 Million - $32.4 Million	-599,057 Reduced 10.93%	4,883,472 $244 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $2.5 Million - $2.71 Million	-49,066 Reduced 0.89%	5,482,529 $298 Million
Q1 2021 May 04, 2021	SELL	$50.34 - $56.49 $1.24 Million - $1.39 Million	-24,682 Reduced 0.44%	5,531,595 $288 Million
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $12.5 Million - $14.6 Million	-290,088 Reduced 4.96%	5,556,277 $278 Million
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $38.5 Million - $43.3 Million	-958,360 Reduced 14.08%	5,846,365 $253 Million
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $15.1 Million - $19 Million	-468,023 Reduced 6.44%	6,804,725 $270 Million
Q1 2020 May 01, 2020	BUY	$30.46 - $45.91 $12.7 Million - $19.1 Million	416,145 Added 6.07%	7,272,748 $244 Million
Q4 2019 Jan 31, 2020	SELL	$39.79 - $44.7 $14.8 Million - $16.6 Million	-370,757 Reduced 5.13%	6,856,603 $305 Million
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $4.02 Million - $4.45 Million	103,172 Added 1.45%	7,227,360 $291 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $52,960 - $58,577	1,331 Added 0.02%	7,124,188 $303 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $97.7 Million - $112 Million	2,593,840 Added 57.27%	7,122,857 $303 Million
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $1.13 Million - $1.26 Million	-30,733 Reduced 0.67%	4,529,017 $173 Million
Q3 2018 Nov 02, 2018	BUY	$39.98 - $44.11 $4.34 Million - $4.79 Million	108,537 Added 2.44%	4,559,750 $187 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $9.3 Million - $10.6 Million	226,023 Added 5.35%	4,451,213 $188 Million
Q1 2018 May 07, 2018	SELL	$44.96 - $50.98 $15.1 Million - $17.1 Million	-335,006 Reduced 7.35%	4,225,190 $198 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $4.82 Million - $5.08 Million	110,582 Added 2.49%	4,560,196 $209 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $192 Million - $200 Million	4,449,614	4,449,614 $194 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Valmark Advisers, Inc. Vanguard Ftse Emerging Mkts Et Transaction History