VA
Valmark Advisers’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
647,907
+8,435
| +1% | +$567K | 0.61% | 30 |
|
|
2025
Q1 | $38.8M | Buy |
639,472
+79,643
| +14% | +$4.83M | 0.59% | 31 |
|
|
2024
Q4 | $32.1M | Buy |
559,829
+10,288
| +2% | +$591K | 0.5% | 35 |
|
|
2024
Q3 | $34.6M | Buy |
549,541
+8,628
| +2% | +$544K | 0.54% | 33 |
|
|
2024
Q2 | $31.7M | Buy |
540,913
+8,125
| +2% | +$476K | 0.54% | 35 |
|
|
2024
Q1 | $31.2M | Buy |
532,788
+13,470
| +3% | +$790K | 0.54% | 33 |
|
|
2023
Q4 | $29.2M | Buy |
519,318
+4,842
| +0.9% | +$272K | 0.55% | 34 |
|
|
2023
Q3 | $26.7M | Buy |
514,476
+9,563
| +2% | +$496K | 0.55% | 35 |
|
|
2023
Q2 | $27.5M | Sell |
504,913
-16,591
| -3% | -$903K | 0.56% | 35 |
|
|
2023
Q1 | $27.9M | Buy |
521,504
+10,787
| +2% | +$577K | 0.6% | 34 |
|
|
2022
Q4 | $25.6M | Buy |
510,717
+13,418
| +3% | +$673K | 0.59% | 33 |
|
|
2022
Q3 | $22.1M | Buy |
497,299
+2,816
| +0.6% | +$125K | 0.44% | 38 |
|
|
2022
Q2 | $24.7M | Buy |
494,483
+6,131
| +1% | +$306K | 0.48% | 34 |
|
|
2022
Q1 | $28.1M | Sell |
488,352
-8,856
| -2% | -$510K | 0.5% | 34 |
|
|
2021
Q4 | $30.5M | Sell |
497,208
-6,036
| -1% | -$370K | 0.53% | 31 |
|
|
2021
Q3 | $30.7M | Buy |
503,244
+8,165
| +2% | +$498K | 0.56% | 31 |
|
|
2021
Q2 | $31.4M | Sell |
495,079
-21,389
| -4% | -$1.36M | 0.57% | 30 |
|
|
2021
Q1 | $31.3M | Sell |
516,468
-322
| -0.1% | -$19.5K | 0.6% | 29 |
|
|
2020
Q4 | $30.2M | Buy |
516,790
+7,350
| +1% | +$429K | 0.61% | 29 |
|
|
2020
Q3 | $25.7M | Sell |
509,440
-46,653
| -8% | -$2.35M | 0.58% | 29 |
|
|
2020
Q2 | $26.5M | Sell |
556,093
-134,088
| -19% | -$6.38M | 0.62% | 28 |
|
|
2020
Q1 | $28.3M | Sell |
690,181
-86,774
| -11% | -$3.56M | 0.74% | 27 |
|
|
2019
Q4 | $41.8M | Buy |
776,955
+5,429
| +0.7% | +$292K | 0.91% | 23 |
|
|
2019
Q3 | $38.5M | Buy |
771,526
+6,523
| +0.9% | +$325K | 0.86% | 23 |
|
|
2019
Q2 | $39M | Buy |
765,003
+4,468
| +0.6% | +$228K | 0.86% | 24 |
|
|
2019
Q1 | $38.1M | Sell |
760,535
-10,226,140
| -93% | -$513M | 0.85% | 25 |
|
|
2018
Q4 | $501M | Buy |
10,986,675
+287,959
| +3% | +$13.1M | 12.01% | 1 |
|
|
2018
Q3 | $557M | Buy |
10,698,716
+12,816
| +0.1% | +$667K | 12.2% | 1 |
|
|
2018
Q2 | $554M | Buy |
10,685,900
+140,766
| +1% | +$7.3M | 12.26% | 1 |
|
|
2018
Q1 | $573M | Sell |
10,545,134
-45,010
| -0.4% | -$2.45M | 12.56% | 1 |
|
|
2017
Q4 | $579M | Buy |
10,590,144
+212,433
| +2% | +$11.6M | 12.43% | 1 |
|
|
2017
Q3 | $547M | Sell |
10,377,711
-175,132
| -2% | -$9.23M | 12.8% | 1 |
|
|
2017
Q2 | $528M | Sell |
10,552,843
-220,378
| -2% | -$11M | 12.72% | 1 |
|
|
2017
Q1 | $515M | Sell |
10,773,221
-458,022
| -4% | -$21.9M | 12.64% | 1 |
|
|
2016
Q4 | $496M | Buy |
11,231,243
+295,419
| +3% | +$13.1M | 12.54% | 1 |
|
|
2016
Q3 | $497M | Sell |
10,935,824
-534,733
| -5% | -$24.3M | 12.42% | 1 |
|
|
2016
Q2 | $492M | Sell |
11,470,557
-75,843
| -0.7% | -$3.25M | 12.37% | 1 |
|
|
2016
Q1 | $498M | Buy |
11,546,400
+108,474
| +0.9% | +$4.68M | 12.5% | 1 |
|
|
2015
Q4 | $485M | Sell |
11,437,926
-473,262
| -4% | -$20.1M | 12.45% | 1 |
|
|
2015
Q3 | $522M | Buy |
11,911,188
+407,835
| +4% | +$17.9M | 12.63% | 1 |
|
|
2015
Q2 | $558M | Buy |
11,503,353
+87,235
| +0.8% | +$4.24M | 12.7% | 1 |
|
|
2015
Q1 | $556M | Sell |
11,416,118
-133,489
| -1% | -$6.5M | 12.72% | 1 |
|
|
2014
Q4 | $541M | Buy |
11,549,607
+842,891
| +8% | +$39.5M | 12.6% | 1 |
|
|
2014
Q3 | $527M | Buy |
10,706,716
+553,550
| +5% | +$27.3M | 12.63% | 1 |
|
|
2014
Q2 | $531M | Buy |
10,153,166
+353,899
| +4% | +$18.5M | 12.72% | 1 |
|
|
2014
Q1 | $493M | Buy |
9,799,267
+681,673
| +7% | +$34.3M | 12.67% | 1 |
|
|
2013
Q4 | $463M | Buy |
9,117,594
+688,565
| +8% | +$34.9M | 12.7% | 1 |
|
|
2013
Q3 | $410M | Buy |
8,429,029
+708,223
| +9% | +$34.4M | 12.62% | 1 |
|
|
2013
Q2 | $341M | Buy |
+7,720,806
| New | +$341M | 11.96% | 1 |
|