Valley National Advisers Inc Vanguard Specialized Funds Van Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Valley National Advisers Inc holds 2,423 shares of VNQ stock, worth $218,506. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,423

Previous 2,423 -0.0%

Holding current value

$218,506

Previous $236,000 8.9%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$71.05 - $89.54 $1,492 - $1,880	-21 Reduced 0.86%	2,423 $214,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $1,584 - $1,824	21 Added 0.87%	2,444 $185,000
Q4 2022 Jan 12, 2023	SELL	$76.14 - $88.09 $2,131 - $2,466	-28 Reduced 1.14%	2,423 $212,000
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $12,362 - $13,549	-162 Reduced 6.2%	2,451 $0
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $14,602 - $15,430	162 Added 6.61%	2,613 $242,000
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $209,122 - $213,618	2,282 Added 1350.3%	2,451 $229,000
Q3 2018 Nov 08, 2018	SELL	N/A	-3 Reduced 1.74%	169 $14,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5 Reduced 2.82%	172 $14,000
Q1 2018 Apr 19, 2018	BUY	N/A	3 Added 1.72%	177 $13,000
Q3 2017 Nov 14, 2017	BUY	N/A	174	174 $14,000

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History