Valley National Advisers Inc Vanguard Value ETF Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 65,100 shares of VTV stock, worth $11.2 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

65,100

Previous 95,330 31.71%

Holding current value

$11.2 Million

Previous $15.3 Million 25.68%

% of portfolio

2.05%

Previous 2.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$159.75 - $174.57 $4.83 Million - $5.28 Million	-30,230 Reduced 31.71%	65,100 $11.4 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $1.84 Million - $1.95 Million	11,935 Added 14.31%	95,330 $15.3 Million
Q1 2024 Apr 19, 2024	BUY	$147.46 - $162.86 $1.22 Million - $1.35 Million	8,294 Added 11.04%	83,395 $13.6 Million
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $883,721 - $1.01 Million	6,704 Added 9.8%	75,101 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $864,683 - $922,671	6,269 Added 10.09%	68,397 $9.43 Million
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $734,333 - $776,188	5,450 Added 9.62%	62,128 $8.83 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $1.05 Million - $1.15 Million	7,946 Added 16.31%	56,678 $7.98 Million
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $4.88 Million - $5.73 Million	39,169 Added 409.59%	48,732 $7.01 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $1.06 Million - $1.23 Million	8,595 Added 887.91%	9,563 $1.25 Million
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $94,471 - $111,290	738 Added 320.87%	968 $129,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $8,458 - $9,128	62 Added 36.9%	230 $34,000
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $15,590 - $16,658	118 Added 236.0%	168 $23,000
Q2 2020 Aug 10, 2020	SELL	$85.23 - $110.16 $138,498 - $179,010	-1,625 Reduced 97.01%	50 $5,000
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $180,748 - $183,885	1,625 Added 3250.0%	1,675 $187,000
Q4 2018 Feb 25, 2019	BUY	N/A	50 New	50 $5,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Valley National Advisers Inc Vanguard Value ETF Transaction History