Valmark Advisers, Inc. Vanguard Global Ex U.S. Real Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Valmark Advisers, Inc. holds 157,734 shares of VNQI stock, worth $6.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

157,734

Previous 157,437 0.19%

Holding current value

$6.35 Million

Previous $7.39 Million 15.52%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$39.22 - $47.52 $11,648 - $14,113	297 Added 0.19%	157,734 $6.24 Million
Q3 2024 Oct 25, 2024	SELL	$40.45 - $47.24 $335,532 - $391,855	-8,295 Reduced 5.01%	157,437 $7.39 Million
Q2 2024 Jul 31, 2024	SELL	$39.75 - $43.06 $327,063 - $354,297	-8,228 Reduced 4.73%	165,732 $6.72 Million
Q1 2024 May 03, 2024	BUY	$39.39 - $42.14 $377,986 - $404,375	9,596 Added 5.84%	173,960 $7.33 Million
Q4 2023 Feb 02, 2024	SELL	$36.73 - $43.52 $244,291 - $289,451	-6,651 Reduced 3.89%	164,364 $7 Million
Q3 2023 Nov 07, 2023	SELL	$38.66 - $42.52 $187,346 - $206,051	-4,846 Reduced 2.76%	171,015 $6.66 Million
Q2 2023 Aug 02, 2023	SELL	$39.33 - $42.29 $67.7 Million - $72.8 Million	-1,720,341 Reduced 90.73%	175,861 $7.07 Million
Q1 2023 May 01, 2023	BUY	$39.78 - $45.12 $3.35 Million - $3.8 Million	84,246 Added 4.65%	1,896,202 $76.9 Million
Q4 2022 Feb 06, 2023	SELL	$36.66 - $43.12 $29.8 Million - $35 Million	-812,599 Reduced 30.96%	1,811,956 $74.9 Million
Q3 2022 Nov 02, 2022	BUY	$37.49 - $46.16 $6.96 Million - $8.57 Million	185,591 Added 7.61%	2,624,555 $100 Million
Q2 2022 Aug 01, 2022	BUY	$43.46 - $52.84 $7.62 Million - $9.27 Million	175,388 Added 7.75%	2,438,964 $108 Million
Q1 2022 May 10, 2022	BUY	$49.07 - $54.16 $444,623 - $490,743	9,061 Added 0.4%	2,263,576 $118 Million
Q4 2021 Feb 02, 2022	BUY	$52.69 - $58.11 $6.42 Million - $7.09 Million	121,936 Added 5.72%	2,254,515 $122 Million
Q3 2021 Nov 09, 2021	BUY	$56.15 - $60.07 $2.72 Million - $2.91 Million	48,376 Added 2.32%	2,132,579 $120 Million
Q2 2021 Aug 06, 2021	BUY	$56.02 - $60.85 $2.7 Million - $2.93 Million	48,122 Added 2.36%	2,084,203 $122 Million
Q1 2021 May 04, 2021	SELL	$53.06 - $56.29 $335,180 - $355,583	-6,317 Reduced 0.31%	2,036,081 $114 Million
Q4 2020 Feb 03, 2021	SELL	$46.58 - $54.89 $2.19 Million - $2.58 Million	-46,994 Reduced 2.25%	2,042,398 $111 Million
Q3 2020 Nov 09, 2020	SELL	$47.24 - $50.25 $1.38 Million - $1.47 Million	-29,199 Reduced 1.38%	2,089,392 $102 Million
Q2 2020 Jul 31, 2020	SELL	$40.33 - $50.46 $2.44 Million - $3.05 Million	-60,440 Reduced 2.77%	2,118,591 $98.9 Million
Q1 2020 May 01, 2020	BUY	$36.77 - $59.64 $7.05 Million - $11.4 Million	191,689 Added 9.65%	2,179,031 $93.5 Million
Q4 2019 Jan 31, 2020	BUY	$57.62 - $61.5 $517,312 - $552,147	8,978 Added 0.45%	1,987,342 $117 Million
Q3 2019 Nov 06, 2019	SELL	$58.19 - $58.86 $1.34 Million - $1.35 Million	-23,005 Reduced 1.15%	1,978,364 $116 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-6,040 Reduced 0.3%	2,001,369 $118 Million
Q1 2019 May 10, 2019	SELL	N/A	-70,639 Reduced 3.4%	2,007,409 $120 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-36,436 Reduced 1.72%	2,078,048 $109 Million
Q3 2018 Nov 02, 2018	BUY	N/A	55,739 Added 2.71%	2,114,484 $119 Million
Q2 2018 Aug 07, 2018	BUY	N/A	7,799 Added 0.38%	2,058,745 $120 Million
Q1 2018 May 07, 2018	SELL	N/A	-70,249 Reduced 3.31%	2,050,946 $125 Million
Q4 2017 Feb 09, 2018	BUY	N/A	30,034 Added 1.44%	2,121,195 $128 Million
Q3 2017 Nov 06, 2017	BUY	N/A	2,091,161	2,091,161 $124 Million

Others Institutions Holding VNQI

# of Institutions

379

Shares Held

55.8M

Call Options Held

15.2K

Put Options Held

2.1K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

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 Global Ex U.S. Real Transaction History