Valmark Advisers, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Valmark Advisers, Inc. holds 57,348 shares of VSS stock, worth $6.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,348

Previous 57,306 0.07%

Holding current value

$6.65 Million

Previous $6.73 Million 7.29%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$112.99 - $126.45 $4,745 - $5,310	42 Added 0.07%	57,348 $7.22 Million
Q2 2024 Jul 31, 2024	BUY	$112.27 - $120.96 $44,122 - $47,537	393 Added 0.69%	57,306 $6.73 Million
Q1 2024 May 03, 2024	BUY	$109.57 - $116.86 $308,987 - $329,545	2,820 Added 5.21%	56,913 $6.65 Million
Q4 2023 Feb 02, 2024	SELL	$99.44 - $115.1 $12,728 - $14,732	-128 Reduced 0.24%	54,093 $6.22 Million
Q3 2023 Nov 07, 2023	SELL	$105.51 - $115.93 $6,330 - $6,955	-60 Reduced 0.11%	54,221 $5.76 Million
Q2 2023 Aug 02, 2023	SELL	$107.08 - $113.45 $435,494 - $461,401	-4,067 Reduced 6.97%	54,281 $6 Million
Q1 2023 May 01, 2023	BUY	$103.34 - $113.48 $50,326 - $55,264	487 Added 0.84%	58,348 $6.37 Million
Q4 2022 Feb 06, 2023	SELL	$91.16 - $108.26 $309,397 - $367,434	-3,394 Reduced 5.54%	57,861 $5.95 Million
Q3 2022 Nov 02, 2022	SELL	$92.19 - $111.85 $102,054 - $123,817	-1,107 Reduced 1.78%	61,255 $5.69 Million
Q2 2022 Aug 01, 2022	SELL	$102.76 - $125.99 $236,450 - $289,902	-2,301 Reduced 3.56%	62,362 $6.44 Million
Q1 2022 May 10, 2022	BUY	$115.14 - $134.62 $88,082 - $102,984	765 Added 1.2%	64,663 $8.01 Million
Q4 2021 Feb 02, 2022	SELL	$127.84 - $140.12 $436,701 - $478,649	-3,416 Reduced 5.07%	63,898 $8.56 Million
Q3 2021 Nov 09, 2021	SELL	$133.17 - $142.02 $349,704 - $372,944	-2,626 Reduced 3.75%	67,314 $9 Million
Q2 2021 Aug 06, 2021	SELL	$130.46 - $139.84 $8.19 Million - $8.78 Million	-62,787 Reduced 47.31%	69,940 $9.54 Million
Q1 2021 May 04, 2021	BUY	$121.06 - $131.2 $882,285 - $956,185	7,288 Added 5.81%	132,727 $17 Million
Q4 2020 Feb 03, 2021	BUY	$102.39 - $122.88 $1.1 Million - $1.33 Million	10,784 Added 9.41%	125,439 $15.3 Million
Q3 2020 Nov 09, 2020	BUY	$97.15 - $108.8 $532,284 - $596,115	5,479 Added 5.02%	114,655 $12.1 Million
Q2 2020 Jul 31, 2020	BUY	$74.55 - $100.43 $452,071 - $609,007	6,064 Added 5.88%	109,176 $10.5 Million
Q1 2020 May 01, 2020	BUY	$67.64 - $112.37 $868,903 - $1.44 Million	12,846 Added 14.23%	103,112 $8.07 Million
Q4 2019 Jan 31, 2020	BUY	$100.01 - $111.61 $453,145 - $505,704	4,531 Added 5.28%	90,266 $10 Million
Q3 2019 Nov 06, 2019	BUY	$101.63 - $104.28 $2.09 Million - $2.15 Million	20,578 Added 31.58%	85,735 $8.74 Million
Q2 2019 Aug 07, 2019	BUY	N/A	11,416 Added 21.24%	65,157 $6.86 Million
Q1 2019 May 10, 2019	SELL	N/A	-723,063 Reduced 93.08%	53,741 $5.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	35,406 Added 4.78%	776,804 $73.5 Million
Q3 2018 Nov 02, 2018	BUY	N/A	13,275 Added 1.82%	741,398 $83.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	5,836 Added 0.81%	728,123 $84 Million
Q1 2018 May 07, 2018	SELL	N/A	-41,338 Reduced 5.41%	722,287 $86.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	10,873 Added 1.44%	763,625 $91 Million
Q3 2017 Nov 06, 2017	BUY	N/A	752,752	752,752 $86.5 Million

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.8M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Valmark Advisers, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History