Valmark Advisers, Inc. Vanguard Mega Cap Growth ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 8,017 shares of MGK stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,017

Previous 7,855 2.06%

Holding current value

$2.86 Million

Previous $2.47 Million 4.58%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$285.48 - $330.24 $46,247 - $53,498	162 Added 2.06%	8,017 $2.58 Million
Q2 2024 Jul 31, 2024	SELL	$267.84 - $317.0 $10,713 - $12,680	-40 Reduced 0.51%	7,855 $2.47 Million
Q1 2024 May 03, 2024	SELL	$251.48 - $289.44 $20,118 - $23,155	-80 Reduced 1.0%	7,895 $2.26 Million
Q4 2023 Feb 02, 2024	BUY	$218.97 - $260.54 $70,070 - $83,372	320 Added 4.18%	7,975 $2.07 Million
Q3 2023 Nov 07, 2023	BUY	$224.84 - $243.78 $20,235 - $21,940	90 Added 1.19%	7,655 $1.74 Million
Q2 2023 Aug 02, 2023	BUY	$199.81 - $235.32 $117,088 - $137,897	586 Added 8.4%	7,565 $1.78 Million
Q1 2023 May 01, 2023	BUY	$168.7 - $204.51 $4,386 - $5,317	26 Added 0.37%	6,979 $1.43 Million
Q4 2022 Feb 06, 2023	BUY	$167.59 - $189.31 $1,005 - $1,135	6 Added 0.09%	6,953 $1.2 Million
Q3 2022 Nov 02, 2022	SELL	$174.29 - $217.45 $6,971 - $8,698	-40 Reduced 0.57%	6,947 $1.21 Million
Q2 2022 Aug 01, 2022	SELL	$175.67 - $240.27 $4,743 - $6,487	-27 Reduced 0.38%	6,987 $1.27 Million
Q1 2022 May 10, 2022	SELL	$207.26 - $263.47 $23,213 - $29,508	-112 Reduced 1.57%	7,014 $1.65 Million
Q4 2021 Feb 02, 2022	SELL	$232.18 - $264.33 $3,947 - $4,493	-17 Reduced 0.24%	7,126 $1.86 Million
Q3 2021 Nov 09, 2021	SELL	$232.11 - $250.4 $32,495 - $35,056	-140 Reduced 1.92%	7,143 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$208.42 - $231.69 $18,966 - $21,083	-91 Reduced 1.23%	7,283 $1.69 Million
Q1 2021 May 04, 2021	SELL	$195.08 - $215.19 $19,508 - $21,519	-100 Reduced 1.34%	7,374 $1.53 Million
Q4 2020 Feb 03, 2021	SELL	$179.05 - $203.91 $47,090 - $53,628	-263 Reduced 3.4%	7,474 $1.52 Million
Q3 2020 Nov 09, 2020	SELL	$165.52 - $200.94 $4.16 Million - $5.05 Million	-25,154 Reduced 76.48%	7,737 $1.43 Million
Q2 2020 Jul 31, 2020	BUY	$121.38 - $165.27 $3.05 Million - $4.15 Million	25,088 Added 321.52%	32,891 $5.38 Million
Q1 2020 May 01, 2020	BUY	$111.48 - $162.1 $211,477 - $307,503	1,897 Added 32.12%	7,803 $992,000
Q4 2019 Jan 31, 2020	SELL	$128.65 - $146.41 $11,449 - $13,030	-89 Reduced 1.48%	5,906 $860,000
Q3 2019 Nov 06, 2019	SELL	$131.73 - $134.87 $15,148 - $15,510	-115 Reduced 1.88%	5,995 $795,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,655 Added 76.85%	6,110 $654,000
Q3 2018 Nov 02, 2018	SELL	N/A	-79 Reduced 2.24%	3,455 $443,000
Q2 2018 Aug 07, 2018	BUY	N/A	79 Added 2.29%	3,534 $420,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,455	3,455 $385,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Vanguard Mega Cap Growth ETF Transaction History