Valley National Advisers Inc Vanguard Information Technolog Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Valley National Advisers Inc holds 8,748 shares of VGT stock, worth $5.46 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

8,748

Previous 8,399 4.16%

Holding current value

$5.46 Million

Previous $4.93 Million 10.41%

% of portfolio

0.98%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$571.78 - $647.97 $199,551 - $226,141	349 Added 4.16%	8,748 $5.44 Million
Q3 2024 Oct 24, 2024	SELL	$514.43 - $606.85 $114,717 - $135,327	-223 Reduced 2.59%	8,399 $4.93 Million
Q2 2024 Jul 18, 2024	SELL	$479.9 - $588.82 $401,196 - $492,253	-836 Reduced 8.84%	8,622 $4.97 Million
Q1 2024 Apr 19, 2024	BUY	$462.18 - $530.16 $408,104 - $468,131	883 Added 10.3%	9,458 $4.96 Million
Q4 2023 Jan 25, 2024	BUY	$399.56 - $486.79 $847,067 - $1.03 Million	2,120 Added 32.84%	8,575 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $240,317 - $269,773	587 Added 10.0%	6,455 $2.68 Million
Q2 2023 Jul 31, 2023	BUY	$368.4 - $443.39 $446,869 - $537,832	1,213 Added 26.06%	5,868 $2.6 Million
Q1 2023 Apr 26, 2023	SELL	$311.14 - $385.47 $20,535 - $25,441	-66 Reduced 1.4%	4,655 $1.75 Million
Q4 2022 Jan 12, 2023	SELL	$300.84 - $349.17 $33,694 - $39,107	-112 Reduced 2.32%	4,721 $1.57 Million
Q3 2022 Nov 08, 2022	SELL	$307.37 - $391.03 $114,034 - $145,072	-371 Reduced 7.13%	4,833 $1.52 Million
Q2 2022 Jul 15, 2022	SELL	$315.97 - $423.43 $33,492 - $44,883	-106 Reduced 2.0%	5,204 $1.78 Million
Q1 2022 May 06, 2022	SELL	$366.81 - $462.0 $44,384 - $55,902	-121 Reduced 2.23%	5,310 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $16,673 - $19,576	42 Added 0.78%	5,431 $2.49 Million
Q3 2021 Nov 10, 2021	BUY	$397.41 - $429.35 $18,280 - $19,750	46 Added 0.86%	5,389 $2.16 Million
Q2 2021 Aug 02, 2021	BUY	$351.88 - $400.08 $33,428 - $38,007	95 Added 1.81%	5,343 $2.13 Million
Q1 2021 May 07, 2021	SELL	$339.41 - $380.61 $14,594 - $16,366	-43 Reduced 0.81%	5,248 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $45,592 - $54,370	-153 Reduced 2.81%	5,291 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $115,938 - $140,419	-415 Reduced 7.08%	5,444 $0
Q2 2020 Aug 10, 2020	SELL	$201.88 - $278.76 $125,973 - $173,946	-624 Reduced 9.63%	5,859 $1.63 Million
Q1 2020 May 13, 2020	SELL	$185.49 - $273.21 $50,824 - $74,859	-274 Reduced 4.06%	6,483 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$209.61 - $245.73 $24,105 - $28,258	-115 Reduced 1.67%	6,757 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$213.22 - $219.09 $252,878 - $259,840	1,186 Added 20.86%	6,872 $1.48 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-490 Reduced 7.93%	5,686 $1.2 Million
Q1 2019 Apr 26, 2019	BUY	N/A	582 Added 10.4%	6,176 $1.24 Million
Q4 2018 Feb 25, 2019	BUY	N/A	4,842 Added 643.88%	5,594 $933,000
Q3 2018 Nov 08, 2018	BUY	N/A	20 Added 2.73%	752 $152,000
Q2 2018 Aug 14, 2018	BUY	N/A	110 Added 17.68%	732 $133,000
Q4 2017 Feb 13, 2018	BUY	N/A	340 Added 120.57%	622 $103,000
Q3 2017 Nov 14, 2017	BUY	N/A	282	282 $43,000

Others Institutions Holding VGT

# of Institutions

1,849

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Vanguard Information Technolog Transaction History