Valmark Advisers, Inc. Vanguard Extended Market ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 118,524 shares of VXF stock, worth $22.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

118,524

Previous 118,079 0.38%

Holding current value

$22.9 Million

Previous $19.9 Million 8.23%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$163.98 - $182.92 $72,971 - $81,399	445 Added 0.38%	118,524 $21.6 Million
Q2 2024 Jul 31, 2024	BUY	$161.82 - $174.44 $231,564 - $249,623	1,431 Added 1.23%	118,079 $19.9 Million
Q1 2024 May 03, 2024	SELL	$157.48 - $175.27 $30,078 - $33,476	-191 Reduced 0.16%	116,648 $20.4 Million
Q4 2023 Feb 02, 2024	BUY	$132.07 - $166.45 $391,983 - $494,023	2,968 Added 2.61%	116,839 $19.2 Million
Q3 2023 Nov 07, 2023	SELL	$141.37 - $157.63 $48,914 - $54,539	-346 Reduced 0.3%	113,871 $16.3 Million
Q2 2023 Aug 02, 2023	BUY	$133.38 - $148.98 $1.06 Million - $1.18 Million	7,934 Added 7.46%	114,217 $17 Million
Q1 2023 May 01, 2023	BUY	$132.1 - $153.03 $279,391 - $323,658	2,115 Added 2.03%	106,283 $14.9 Million
Q4 2022 Feb 06, 2023	SELL	$126.68 - $143.4 $308,339 - $349,035	-2,434 Reduced 2.28%	104,168 $13.8 Million
Q3 2022 Nov 02, 2022	BUY	$126.36 - $155.13 $173,492 - $212,993	1,373 Added 1.3%	106,602 $13.6 Million
Q2 2022 Aug 01, 2022	SELL	$126.57 - $168.36 $223,142 - $296,818	-1,763 Reduced 1.65%	105,229 $13.8 Million
Q1 2022 May 10, 2022	SELL	$151.14 - $183.81 $190,889 - $232,152	-1,263 Reduced 1.17%	106,992 $17.7 Million
Q4 2021 Feb 02, 2022	BUY	$175.57 - $199.99 $1.91 Million - $2.18 Million	10,894 Added 11.19%	108,255 $19.8 Million
Q3 2021 Nov 09, 2021	BUY	$178.6 - $192.23 $1.99 Million - $2.14 Million	11,146 Added 12.93%	97,361 $17.8 Million
Q2 2021 Aug 06, 2021	SELL	$171.78 - $189.99 $292,884 - $323,932	-1,705 Reduced 1.94%	86,215 $16.3 Million
Q1 2021 May 04, 2021	BUY	$162.25 - $187.63 $1.47 Million - $1.7 Million	9,067 Added 11.5%	87,920 $15.6 Million
Q4 2020 Feb 03, 2021	BUY	$130.35 - $168.32 $1.13 Million - $1.46 Million	8,645 Added 12.31%	78,853 $13 Million
Q3 2020 Nov 09, 2020	BUY	$118.34 - $135.96 $360,818 - $414,542	3,049 Added 4.54%	70,208 $9.11 Million
Q2 2020 Jul 31, 2020	BUY	$83.41 - $125.14 $41,204 - $61,819	494 Added 0.74%	67,159 $7.95 Million
Q1 2020 May 01, 2020	BUY	$77.36 - $132.73 $2.56 Million - $4.39 Million	33,055 Added 98.35%	66,665 $6.04 Million
Q4 2019 Jan 31, 2020	SELL	$112.84 - $126.8 $737,860 - $829,145	-6,539 Reduced 16.29%	33,610 $4.24 Million
Q3 2019 Nov 06, 2019	BUY	$115.84 - $119.58 $425,596 - $439,336	3,674 Added 10.07%	40,149 $4.67 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,284 Added 3.65%	36,475 $4.33 Million
Q1 2019 May 10, 2019	BUY	N/A	722 Added 2.09%	35,191 $4.06 Million
Q4 2018 Feb 07, 2019	BUY	N/A	5,307 Added 18.2%	34,469 $3.44 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,091 Added 3.89%	29,162 $3.58 Million
Q2 2018 Aug 07, 2018	BUY	N/A	889 Added 3.27%	28,071 $3.31 Million
Q1 2018 May 07, 2018	BUY	N/A	1,703 Added 6.68%	27,182 $3.03 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,093 Added 4.48%	25,479 $2.85 Million
Q3 2017 Nov 06, 2017	BUY	N/A	24,386	24,386 $2.61 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Vanguard Extended Market ETF Transaction History