Valmark Advisers, Inc. Vanguard Small Cap ETF Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 30,697 shares of VB stock, worth $7.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,697

Previous 30,340 1.18%

Holding current value

$7.01 Million

Previous $7.2 Million 2.49%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$233.76 - $261.58 $83,452 - $93,384	357 Added 1.18%	30,697 $7.38 Million
Q3 2024 Oct 25, 2024	BUY	$214.77 - $237.72 $348,786 - $386,057	1,624 Added 5.66%	30,340 $7.2 Million
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $280,521 - $302,057	1,331 Added 4.86%	28,716 $6.26 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $180,132 - $201,844	883 Added 3.33%	27,385 $6.26 Million
Q4 2023 Feb 02, 2024	BUY	$175.26 - $215.9 $166,321 - $204,889	949 Added 3.71%	26,502 $5.65 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $208,588 - $233,800	1,120 Added 4.58%	25,553 $4.83 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $154,796 - $169,852	854 Added 3.62%	24,433 $4.86 Million
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $396,178 - $460,733	2,207 Added 10.33%	23,579 $4.47 Million
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $95,742 - $108,899	-554 Reduced 2.53%	21,372 $3.92 Million
Q3 2022 Nov 02, 2022	BUY	$170.45 - $206.62 $168,063 - $203,727	986 Added 4.71%	21,926 $3.75 Million
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $346,691 - $435,994	2,031 Added 10.74%	20,940 $3.69 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $269,477 - $309,127	1,356 Added 7.73%	18,909 $4.02 Million
Q4 2021 Feb 02, 2022	SELL	$215.13 - $239.37 $294,512 - $327,697	-1,369 Reduced 7.23%	17,553 $3.97 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $84,971 - $91,997	401 Added 2.17%	18,922 $4.14 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $272,336 - $293,272	1,286 Added 7.46%	18,521 $4.17 Million
Q1 2021 May 04, 2021	SELL	$191.53 - $223.48 $1.32 Million - $1.54 Million	-6,909 Reduced 28.62%	17,235 $3.69 Million
Q4 2020 Feb 03, 2021	SELL	$156.0 - $196.91 $316,680 - $399,727	-2,030 Reduced 7.76%	24,144 $4.7 Million
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $1.86 Million - $2.1 Million	12,956 Added 98.02%	26,174 $4.03 Million
Q2 2020 Jul 31, 2020	SELL	$106.26 - $156.76 $58,549 - $86,374	-551 Reduced 4.0%	13,218 $1.93 Million
Q1 2020 May 01, 2020	BUY	$98.45 - $170.48 $67,142 - $116,267	682 Added 5.21%	13,769 $1.59 Million
Q4 2019 Jan 31, 2020	BUY	$149.04 - $166.74 $313,878 - $351,154	2,106 Added 19.18%	13,087 $2.17 Million
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $43,082 - $44,400	281 Added 2.63%	10,981 $1.69 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,027 Added 10.62%	10,700 $1.68 Million
Q1 2019 May 10, 2019	BUY	N/A	2,450 Added 33.92%	9,673 $1.48 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3 Added 0.04%	7,223 $953,000
Q3 2018 Nov 02, 2018	BUY	N/A	417 Added 6.13%	7,220 $1.17 Million
Q2 2018 Aug 07, 2018	BUY	N/A	477 Added 7.54%	6,803 $1.06 Million
Q1 2018 May 07, 2018	SELL	N/A	-242 Reduced 3.68%	6,326 $929,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,568	6,568 $971,000

Others Institutions Holding VB

# of Institutions

2,330

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Valmark Advisers, Inc. Vanguard Small Cap ETF Transaction History