Valmark Advisers, Inc. Vanguard Specialized Funds Van Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Valmark Advisers, Inc. holds 172,520 shares of VNQ stock, worth $15.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

172,520

Previous 154,739 11.49%

Holding current value

$15.3 Million

Previous $13 Million 29.68%

% of portfolio

0.27%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$82.97 - $98.97 $1.48 Million - $1.76 Million	17,781 Added 11.49%	172,520 $16.8 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $180,252 - $197,129	-2,293 Reduced 1.46%	154,739 $13 Million
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $251,208 - $271,103	-3,042 Reduced 1.9%	157,032 $13.6 Million
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $388,501 - $489,604	-5,468 Reduced 3.3%	160,074 $14.1 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $34,023 - $39,187	451 Added 0.27%	165,542 $12.5 Million
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $55.1 Million - $59 Million	-702,336 Reduced 80.97%	165,091 $13.8 Million
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $3.77 Million - $4.55 Million	48,562 Added 5.93%	867,427 $72 Million
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $19.6 Million - $22.6 Million	-256,925 Reduced 23.88%	818,865 $67.5 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $3.31 Million - $4.27 Million	41,797 Added 4.04%	1,075,790 $86.2 Million
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $2.43 Million - $3.15 Million	27,956 Added 2.78%	1,033,993 $94.2 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $1.71 Million - $1.97 Million	17,155 Added 1.73%	1,006,037 $109 Million
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $4.39 Million - $4.96 Million	-42,768 Reduced 4.15%	988,882 $115 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $264,017 - $287,726	2,594 Added 0.25%	1,031,650 $105 Million
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $598,592 - $675,200	-6,400 Reduced 0.62%	1,029,056 $105 Million
Q1 2021 May 04, 2021	SELL	$81.97 - $92.98 $2.34 Million - $2.66 Million	-28,581 Reduced 2.69%	1,035,456 $95.1 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $848,900 - $967,063	11,158 Added 1.06%	1,064,037 $90.4 Million
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $946,091 - $1.04 Million	-12,398 Reduced 1.16%	1,052,879 $83.1 Million
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $2.01 Million - $2.71 Million	-31,190 Reduced 2.84%	1,065,277 $83.7 Million
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $1.93 Million - $3.38 Million	33,896 Added 3.19%	1,096,467 $76.6 Million
Q4 2019 Jan 31, 2020	SELL	$90.14 - $95.25 $47,684 - $50,387	-529 Reduced 0.05%	1,062,571 $98.6 Million
Q3 2019 Nov 06, 2019	SELL	$91.64 - $93.61 $5.18 Million - $5.29 Million	-56,541 Reduced 5.05%	1,063,100 $99.1 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-33 Reduced -0.0%	1,119,641 $97.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-111,200 Reduced 9.03%	1,119,674 $97.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-35,168 Reduced 2.78%	1,230,874 $91.8 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-4,126 Reduced 0.32%	1,266,042 $102 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-57,997 Reduced 4.37%	1,270,168 $103 Million
Q1 2018 May 07, 2018	BUY	N/A	126,582 Added 10.53%	1,328,165 $100 Million
Q4 2017 Feb 09, 2018	BUY	N/A	65,216 Added 5.74%	1,201,583 $99.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,136,367	1,136,367 $94.4 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Valmark Advisers, Inc. Vanguard Specialized Funds Van Transaction History