Valley National Advisers Inc Vanguard Whitehall Fds (Vangua Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Valley National Advisers Inc holds 8,885 shares of VYM stock, worth $1.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,885

Previous 9,045 1.77%

Holding current value

$1.18 Million

Previous $1.16 Million 2.25%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$126.68 - $134.74 $20,268 - $21,558	-160 Reduced 1.77%	8,885 $1.13 Million
Q3 2024 Oct 24, 2024	SELL	$117.9 - $128.2 $359,241 - $390,625	-3,047 Reduced 25.2%	9,045 $1.16 Million
Q2 2024 Jul 18, 2024	BUY	$114.71 - $121.51 $50,816 - $53,828	443 Added 3.8%	12,092 $1.43 Million
Q1 2024 Apr 19, 2024	BUY	$109.98 - $120.99 $11,437 - $12,582	104 Added 0.9%	11,649 $1.41 Million
Q4 2023 Jan 25, 2024	SELL	$98.71 - $111.84 $197 - $223	-2 Reduced 0.02%	11,545 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $95,261 - $101,733	-922 Reduced 7.39%	11,547 $1.19 Million
Q2 2023 Jul 31, 2023	BUY	$101.36 - $107.68 $8,818 - $9,368	87 Added 0.7%	12,469 $1.32 Million
Q1 2023 Apr 26, 2023	SELL	$100.82 - $111.44 $2,722 - $3,008	-27 Reduced 0.22%	12,382 $1.33 Million
Q4 2022 Jan 12, 2023	BUY	$96.14 - $113.15 $2,115 - $2,489	22 Added 0.18%	12,409 $1.38 Million
Q3 2022 Nov 08, 2022	SELL	$94.88 - $110.28 $27,704 - $32,201	-292 Reduced 2.3%	12,387 $1.24 Million
Q2 2022 Jul 15, 2022	BUY	$99.2 - $114.57 $793 - $916	8 Added 0.06%	12,679 $1.3 Million
Q1 2022 May 06, 2022	SELL	$107.24 - $115.01 $22,842 - $24,497	-213 Reduced 1.65%	12,671 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $19,927 - $21,422	191 Added 1.5%	12,884 $1.44 Million
Q3 2021 Nov 10, 2021	SELL	$102.3 - $108.36 $2,864 - $3,034	-28 Reduced 0.22%	12,693 $1.31 Million
Q2 2021 Aug 02, 2021	SELL	$101.6 - $107.95 $4,368 - $4,641	-43 Reduced 0.34%	12,721 $1.33 Million
Q1 2021 May 07, 2021	SELL	$90.4 - $101.83 $2,621 - $2,953	-29 Reduced 0.23%	12,764 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $12,226 - $14,275	155 Added 1.23%	12,793 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $542 - $596	7 Added 0.06%	12,638 $0
Q2 2020 Aug 10, 2020	SELL	$67.79 - $86.78 $21,218 - $27,162	-313 Reduced 2.42%	12,631 $995,000
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $10,730 - $16,681	176 Added 1.38%	12,944 $916,000
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $92,878 - $102,216	1,082 Added 9.26%	12,768 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $60,328 - $61,389	684 Added 6.22%	11,686 $1.04 Million
Q1 2019 Apr 26, 2019	BUY	N/A	271 Added 2.53%	11,002 $942,000
Q4 2018 Feb 25, 2019	SELL	N/A	-1,879 Reduced 14.9%	10,731 $837,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,214 Added 21.3%	12,610 $1.05 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-168 Reduced 1.59%	10,396 $858,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,564	10,564 $856,000

Others Institutions Holding VYM

# of Institutions

1,866

Shares Held

189M

Call Options Held

1.89M

Put Options Held

394K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Valley National Advisers Inc Vanguard Whitehall Fds (Vangua Transaction History