Heritage Wealth Advisors American Centy ETF Tr Stoxx Us Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Heritage Wealth Advisors holds 50,248 shares of VALQ stock, worth $3.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

50,248

Previous 48,505 3.59%

Holding current value

$3.12 Million

Previous $2.75 Million 13.41%

% of portfolio

0.15%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.15 - $62.12 $97,869 - $108,275	1,743 Added 3.59%	50,248 $3.12 Million
Q2 2024 Dec 12, 2024	BUY	$54.45 - $58.0 $272,086 - $289,826	4,997 Added 11.49%	48,505 $2.75 Million
Q2 2024 Aug 05, 2024	BUY	$54.45 - $58.0 $239,416 - $255,026	4,397 Added 9.97%	48,505 $2.75 Million
Q1 2024 Dec 12, 2024	BUY	$52.4 - $58.3 $824,199 - $917,000	15,729 Added 56.62%	43,508 $2.54 Million
Q1 2024 May 08, 2024	BUY	$52.4 - $58.3 $829,963 - $923,413	15,839 Added 56.03%	44,108 $2.57 Million
Q4 2023 Dec 12, 2024	SELL	$46.58 - $53.2 $40,478 - $46,230	-869 Reduced 3.03%	27,779 $1.48 Million
Q4 2023 Feb 09, 2024	SELL	$46.58 - $53.2 $17,653 - $20,162	-379 Reduced 1.32%	28,269 $1.5 Million
Q3 2023 Dec 12, 2024	SELL	$48.25 - $50.93 $119,081 - $125,695	-2,468 Reduced 7.93%	28,648 $1.39 Million
Q3 2023 Nov 08, 2023	SELL	$48.25 - $50.93 $119,081 - $125,695	-2,468 Reduced 7.93%	28,648 $1.39 Million
Q2 2023 Dec 12, 2024	SELL	$46.45 - $49.77 $888,681 - $952,199	-19,132 Reduced 38.08%	31,116 $1.55 Million
Q2 2023 Aug 09, 2023	SELL	$46.45 - $49.77 $9,336 - $10,003	-201 Reduced 0.64%	31,116 $1.55 Million
Q1 2023 May 04, 2023	BUY	$45.72 - $50.58 $196,001 - $216,836	4,287 Added 15.86%	31,317 $1.5 Million
Q4 2022 Dec 12, 2024	SELL	$42.81 - $49.93 $3,767 - $4,393	-88 Reduced 0.32%	27,030 $1.29 Million
Q4 2022 Feb 06, 2023	SELL	$42.81 - $49.93 $3,767 - $4,393	-88 Reduced 0.32%	27,030 $1.29 Million
Q3 2022 Dec 12, 2024	SELL	$41.99 - $50.53 $971,228 - $1.17 Million	-23,130 Reduced 46.03%	27,118 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.53 $62,439 - $75,138	1,487 Added 5.8%	27,118 $1.14 Million
Q2 2022 Aug 04, 2022	BUY	$45.28 - $53.42 $68,961 - $81,358	1,523 Added 6.32%	25,631 $1.18 Million
Q1 2022 May 11, 2022	BUY	$49.07 - $53.55 $99,857 - $108,974	2,035 Added 9.22%	24,108 $1.26 Million
Q4 2021 Feb 02, 2022	BUY	$49.04 - $53.11 $210,381 - $227,841	4,290 Added 24.12%	22,073 $0
Q3 2021 Nov 02, 2021	BUY	$48.97 - $52.15 $262,626 - $279,680	5,363 Added 43.18%	17,783 $0
Q2 2021 Aug 09, 2021	BUY	$47.67 - $50.74 $592,061 - $630,190	12,420 New	12,420 $0
Q2 2021 Jul 27, 2021	SELL	$47.67 - $50.74 $597,352 - $635,822	-12,531 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$41.83 - $47.46 $524,171 - $594,721	12,531 New	12,531 $0

Others Institutions Holding VALQ

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker VALQ
Sector ETFs
Industry ETFs

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Heritage Wealth Advisors American Centy ETF Tr Stoxx Us Transaction History