Valley National Advisers Inc Vanguard Small Cap Growth ETF Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 17,556 shares of VBK stock, worth $5.02 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

17,556

Previous 22,902 23.34%

Holding current value

$5.02 Million

Previous $5.73 Million 18.07%

% of portfolio

0.85%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$240.48 - $267.94 $1.29 Million - $1.43 Million	-5,346 Reduced 23.34%	17,556 $4.69 Million
Q2 2024 Jul 18, 2024	BUY	$237.63 - $258.31 $679,384 - $738,508	2,859 Added 14.26%	22,902 $5.73 Million
Q1 2024 Apr 19, 2024	BUY	$231.0 - $260.72 $1.75 Million - $1.97 Million	7,563 Added 60.6%	20,043 $5.23 Million
Q4 2023 Jan 25, 2024	BUY	$196.36 - $245.46 $2.14 Million - $2.67 Million	10,873 Added 676.6%	12,480 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $128,670 - $146,322	611 Added 61.35%	1,607 $344,000
Q2 2023 Jul 31, 2023	BUY	$209.12 - $229.74 $3,345 - $3,675	16 Added 1.63%	996 $229,000
Q1 2023 Apr 26, 2023	SELL	$198.77 - $233.54 $9,938 - $11,677	-50 Reduced 4.85%	980 $212,000
Q4 2022 Jan 12, 2023	SELL	$192.0 - $216.09 $6,912 - $7,779	-36 Reduced 3.38%	1,030 $218,000
Q2 2021 Aug 02, 2021	SELL	$260.67 - $292.07 $7,559 - $8,470	-29 Reduced 2.65%	1,066 $309,000
Q1 2021 May 07, 2021	BUY	$262.76 - $302.04 $262 - $302	1 Added 0.09%	1,095 $301,000
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $8,703 - $9,821	-44 Reduced 3.87%	1,094 $0
Q4 2019 Feb 13, 2020	SELL	$177.24 - $199.81 $16,837 - $18,981	-95 Reduced 7.7%	1,138 $226,000
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $134,874 - $140,596	745 Added 152.66%	1,233 $224,000
Q3 2018 Nov 08, 2018	BUY	N/A	150 Added 44.38%	488 $91,000
Q3 2017 Nov 14, 2017	BUY	N/A	338	338 $52,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Valley National Advisers Inc Vanguard Small Cap Growth ETF Transaction History