Valmark Advisers, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Valmark Advisers, Inc. holds 66,620 shares of VXUS stock, worth $4.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,620

Previous 68,555 2.82%

Holding current value

$4.07 Million

Previous $4.13 Million 4.33%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$58.03 - $65.37 $112,288 - $126,490	-1,935 Reduced 2.82%	66,620 $4.31 Million
Q2 2024 Jul 31, 2024	SELL	$57.86 - $62.21 $93,212 - $100,220	-1,611 Reduced 2.3%	68,555 $4.13 Million
Q1 2024 May 03, 2024	SELL	$55.74 - $60.35 $27,925 - $30,235	-501 Reduced 0.71%	70,166 $4.23 Million
Q4 2023 Feb 02, 2024	SELL	$51.06 - $57.96 $506,310 - $574,731	-9,916 Reduced 12.31%	70,667 $4.1 Million
Q3 2023 Nov 07, 2023	SELL	$53.3 - $58.26 $209,415 - $228,903	-3,929 Reduced 4.65%	80,583 $4.31 Million
Q2 2023 Aug 02, 2023	SELL	$54.28 - $57.76 $30,071 - $31,999	-554 Reduced 0.65%	84,512 $4.74 Million
Q1 2023 May 01, 2023	SELL	$52.07 - $56.74 $138,402 - $150,814	-2,658 Reduced 3.03%	85,066 $4.7 Million
Q4 2022 Feb 06, 2023	SELL	$45.45 - $53.83 $599,258 - $709,748	-13,185 Reduced 13.07%	87,724 $4.54 Million
Q3 2022 Nov 02, 2022	SELL	$45.75 - $54.53 $424,971 - $506,529	-9,289 Reduced 8.43%	100,909 $4.62 Million
Q2 2022 Aug 01, 2022	SELL	$51.07 - $60.88 $804,505 - $959,042	-15,753 Reduced 12.51%	110,198 $5.69 Million
Q1 2022 May 10, 2022	BUY	$55.42 - $64.7 $14,575 - $17,016	263 Added 0.21%	125,951 $7.52 Million
Q4 2021 Feb 02, 2022	SELL	$61.51 - $66.09 $375,580 - $403,545	-6,106 Reduced 4.63%	125,688 $7.99 Million
Q3 2021 Nov 09, 2021	SELL	$63.26 - $67.0 $813,966 - $862,089	-12,867 Reduced 8.89%	131,794 $8.34 Million
Q2 2021 Aug 06, 2021	SELL	$63.55 - $67.5 $14 Million - $14.8 Million	-219,809 Reduced 60.31%	144,661 $9.5 Million
Q1 2021 May 04, 2021	BUY	$60.31 - $64.68 $955,672 - $1.02 Million	15,846 Added 4.55%	364,470 $22.9 Million
Q4 2020 Feb 03, 2021	BUY	$50.97 - $60.55 $1.39 Million - $1.65 Million	27,186 Added 8.46%	348,624 $21 Million
Q3 2020 Nov 09, 2020	BUY	$49.42 - $54.25 $1.59 Million - $1.75 Million	32,233 Added 11.15%	321,438 $16.8 Million
Q2 2020 Jul 31, 2020	BUY	$40.36 - $51.42 $619,929 - $789,811	15,360 Added 5.61%	289,205 $14.2 Million
Q1 2020 May 01, 2020	BUY	$36.75 - $56.64 $197,053 - $303,703	5,362 Added 2.0%	273,845 $11.5 Million
Q4 2019 Jan 31, 2020	BUY	$50.39 - $55.96 $839,900 - $932,741	16,668 Added 6.62%	268,483 $15 Million
Q3 2019 Nov 06, 2019	BUY	$51.46 - $52.73 $253,697 - $259,958	4,930 Added 2.0%	251,815 $13 Million
Q2 2019 Aug 07, 2019	BUY	N/A	19,358 Added 8.51%	246,885 $13 Million
Q1 2019 May 10, 2019	BUY	N/A	54,896 Added 31.8%	227,527 $11.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	141,967 Added 462.98%	172,631 $8.15 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-399 Reduced 1.28%	30,664 $1.66 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,118 Added 3.73%	31,063 $1.68 Million
Q1 2018 May 07, 2018	BUY	N/A	2,177 Added 7.84%	29,945 $1.69 Million
Q4 2017 Feb 09, 2018	BUY	N/A	27,768	27,768 $1.58 Million

Others Institutions Holding VXUS

# of Institutions

1,280

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Industry ETFs

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Valmark Advisers, Inc. Vanguard Star Fd Vanguard Tota Transaction History