Valmark Advisers, Inc. Vanguard Small Cap Value ETF Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 5,886 shares of VBR stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,886

Previous 11,091 46.93%

Holding current value

$1.18 Million

Previous $2.23 Million 47.62%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$197.36 - $217.3 $1.03 Million - $1.13 Million	-5,205 Reduced 46.93%	5,886 $1.17 Million
Q3 2024 Oct 25, 2024	BUY	$179.99 - $201.6 $1.61 Million - $1.81 Million	8,955 Added 419.24%	11,091 $2.23 Million
Q2 2024 Jul 31, 2024	BUY	$177.65 - $191.11 $34,819 - $37,457	196 Added 10.1%	2,136 $389,000
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $11,899 - $13,239	69 Added 3.69%	1,940 $372,000
Q4 2023 Feb 02, 2024	SELL	$149.18 - $181.94 $100,845 - $122,991	-676 Reduced 26.54%	1,871 $336,000
Q3 2023 Nov 07, 2023	SELL	$157.33 - $174.39 $112,018 - $124,165	-712 Reduced 21.85%	2,547 $406,000
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $946,948 - $1.04 Million	-6,282 Reduced 65.84%	3,259 $539,000
Q1 2023 May 01, 2023	SELL	$150.22 - $177.69 $1.03 Million - $1.22 Million	-6,857 Reduced 41.82%	9,541 $1.51 Million
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $531,867 - $612,378	-3,612 Reduced 18.05%	16,398 $2.6 Million
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $2.87 Million - $3.46 Million	20,010 New	20,010 $2.87 Million
Q2 2022 Aug 01, 2022	SELL	$146.67 - $178.24 $204,457 - $248,466	-1,394 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $39,251 - $43,271	237 Added 20.48%	1,394 $245,000
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $195,209 - $214,878	1,157 New	1,157 $207,000
Q2 2021 Aug 06, 2021	SELL	$166.46 - $180.76 $4.12 Million - $4.48 Million	-24,763 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $2.87 Million - $3.55 Million	20,536 Added 485.83%	24,763 $4.1 Million
Q4 2020 Feb 03, 2021	BUY	$111.89 - $142.79 $472,959 - $603,573	4,227 New	4,227 $601,000
Q2 2018 Aug 07, 2018	SELL	N/A	-3,507 Closed	0 $0
Q1 2018 May 07, 2018	SELL	N/A	-3,467 Reduced 49.71%	3,507 $454,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,974	6,974 $926,000

Others Institutions Holding VBR

# of Institutions

1,646

Shares Held

100M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Vanguard Small Cap Value ETF Transaction History