Valmark Advisers, Inc. Vanguard Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard stock. As of the latest transaction made, Valmark Advisers, Inc. holds 1,271,975 shares of VGSH stock, worth $74.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

1,271,975

Previous 2,540,475 49.93%

Holding current value

$74.3 Million

Previous $150 Million 50.64%

% of portfolio

1.16%

Previous 2.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$58.02 - $58.88 $73.6 Million - $74.7 Million	-1,268,500 Reduced 49.93%	1,271,975 $74 Million
Q3 2024 Oct 25, 2024	BUY	$57.74 - $59.13 $7.43 Million - $7.61 Million	128,764 Added 5.34%	2,540,475 $150 Million
Q2 2024 Jul 31, 2024	BUY	$57.55 - $58.0 $10.2 Million - $10.3 Million	177,075 Added 7.92%	2,411,711 $140 Million
Q1 2024 May 03, 2024	BUY	$57.88 - $58.54 $2.38 Million - $2.41 Million	41,114 Added 1.87%	2,234,636 $130 Million
Q4 2023 Feb 02, 2024	BUY	$57.34 - $58.41 $9 Million - $9.17 Million	156,959 Added 7.71%	2,193,522 $128 Million
Q3 2023 Nov 07, 2023	BUY	$57.47 - $57.91 $1.21 Million - $1.21 Million	20,973 Added 1.04%	2,036,563 $117 Million
Q2 2023 Aug 02, 2023	BUY	$57.72 - $58.69 $4.29 Million - $4.36 Million	74,360 Added 3.83%	2,015,590 $116 Million
Q1 2023 May 01, 2023	BUY	$57.32 - $58.77 $3.56 Million - $3.65 Million	62,091 Added 3.3%	1,941,230 $114 Million
Q4 2022 Feb 06, 2023	SELL	$57.38 - $58.13 $28.5 Million - $28.9 Million	-497,172 Reduced 20.92%	1,879,139 $109 Million
Q3 2022 Nov 02, 2022	SELL	$57.67 - $59.08 $741,924 - $760,064	-12,865 Reduced 0.54%	2,376,311 $137 Million
Q2 2022 Aug 01, 2022	SELL	$58.29 - $59.37 $4.79 Million - $4.88 Million	-82,181 Reduced 3.33%	2,389,176 $141 Million
Q1 2022 May 10, 2022	BUY	$59.19 - $60.79 $124,654 - $128,023	2,106 Added 0.09%	2,471,357 $146 Million
Q4 2021 Feb 02, 2022	BUY	$60.79 - $61.43 $3.64 Million - $3.68 Million	59,904 Added 2.49%	2,469,251 $150 Million
Q3 2021 Nov 09, 2021	BUY	$61.39 - $61.54 $2.74 Million - $2.75 Million	44,704 Added 1.89%	2,409,347 $148 Million
Q2 2021 Aug 06, 2021	BUY	$61.41 - $61.64 $9.22 Million - $9.26 Million	150,218 Added 6.78%	2,364,643 $145 Million
Q1 2021 May 04, 2021	BUY	$61.49 - $61.63 $3.92 Million - $3.93 Million	63,795 Added 2.97%	2,214,425 $136 Million
Q4 2020 Feb 03, 2021	BUY	$61.6 - $62.06 $6.09 Million - $6.13 Million	98,796 Added 4.82%	2,150,630 $132 Million
Q3 2020 Nov 09, 2020	BUY	$62.07 - $62.21 $3.02 Million - $3.02 Million	48,583 Added 2.43%	2,051,834 $127 Million
Q2 2020 Jul 31, 2020	BUY	$62.08 - $62.28 $2.19 Million - $2.2 Million	35,311 Added 1.79%	2,003,251 $125 Million
Q1 2020 May 01, 2020	SELL	$60.83 - $62.34 $9.37 Million - $9.61 Million	-154,082 Reduced 7.26%	1,967,940 $123 Million
Q4 2019 Jan 31, 2020	BUY	$60.69 - $61.1 $1.4 Million - $1.41 Million	23,142 Added 1.1%	2,122,022 $129 Million
Q3 2019 Nov 06, 2019	SELL	$60.71 - $60.94 $1.52 Million - $1.53 Million	-25,072 Reduced 1.18%	2,098,880 $128 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-6,100 Reduced 0.29%	2,123,952 $129 Million
Q1 2019 May 10, 2019	BUY	N/A	1,373,299 Added 181.47%	2,130,052 $129 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-49,386 Reduced 6.13%	756,753 $45.5 Million
Q3 2018 Nov 02, 2018	BUY	N/A	4,360 Added 0.54%	806,139 $48.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	801,779 New	801,779 $48 Million

Others Institutions Holding VGSH

# of Institutions

931

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History