Valley National Advisers Inc Vanguard Small Cap ETF Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 1,793 shares of VB stock, worth $432,005. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,793
Previous 2,000 10.35%
Holding current value
$432,005
Previous $436,000 2.52%
% of portfolio
0.08%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$214.77 - $237.72 $44,457 - $49,208
-207 Reduced 10.35%
1,793 $425,000
Q2 2024

Jul 18, 2024
SELL
$210.76 - $226.94 $44,681 - $48,111
-212 Reduced 9.58%
2,000 $436,000
Q1 2024

Apr 19, 2024
SELL
$204.0 - $228.59 $26,928 - $30,173
-132 Reduced 5.63%
2,212 $505,000
Q4 2023

Jan 25, 2024
SELL
$175.26 - $215.9 $5,433 - $6,692
-31 Reduced 1.31%
2,344 $500,000
Q3 2023

Nov 13, 2023
SELL
$186.24 - $208.75 $1,303 - $1,461
-7 Reduced 0.29%
2,375 $449,000
Q2 2023

Jul 31, 2023
SELL
$181.26 - $198.89 $5,256 - $5,767
-29 Reduced 1.2%
2,382 $474,000
Q1 2023

Apr 26, 2023
SELL
$179.51 - $208.76 $59,597 - $69,308
-332 Reduced 12.1%
2,411 $454,000
Q4 2022

Jan 12, 2023
SELL
$172.82 - $196.57 $502,733 - $571,822
-2,909 Reduced 51.47%
2,743 $529,000
Q3 2022

Nov 08, 2022
BUY
$170.45 - $206.62 $564,871 - $684,738
3,314 Added 141.75%
5,652 $1.02 Million
Q2 2022

Jul 15, 2022
BUY
$170.7 - $214.67 $35,334 - $44,436
207 Added 9.71%
2,338 $426,000
Q1 2022

May 06, 2022
BUY
$198.73 - $227.97 $198 - $227
1 Added 0.05%
2,131 $453,000
Q4 2021

Feb 11, 2022
BUY
$215.13 - $239.37 $23,018 - $25,612
107 Added 5.29%
2,130 $481,000
Q3 2021

Nov 10, 2021
BUY
$211.9 - $229.42 $423 - $458
2 Added 0.1%
2,023 $442,000
Q2 2021

Aug 02, 2021
BUY
$211.77 - $228.05 $5,294 - $5,701
25 Added 1.25%
2,021 $455,000
Q1 2021

May 07, 2021
BUY
$191.53 - $223.48 $383 - $446
2 Added 0.1%
1,996 $427,000
Q4 2020

Feb 11, 2021
BUY
$156.0 - $196.91 $34,008 - $42,926
218 Added 12.27%
1,994 $388,000
Q3 2020

Nov 13, 2020
SELL
$143.34 - $162.04 $6,880 - $7,777
-48 Reduced 2.63%
1,776 $0
Q2 2020

Aug 10, 2020
SELL
$106.26 - $156.76 $89,470 - $131,991
-842 Reduced 31.58%
1,824 $266,000
Q1 2020

May 13, 2020
BUY
$98.45 - $170.48 $29,535 - $51,144
300 Added 12.68%
2,666 $308,000
Q4 2019

Feb 13, 2020
SELL
$149.04 - $166.74 $10,730 - $12,005
-72 Reduced 2.95%
2,366 $392,000
Q3 2019

Nov 12, 2019
BUY
$153.32 - $158.01 $306 - $316
2 Added 0.08%
2,438 $375,000
Q2 2019

Aug 08, 2019
BUY
N/A
2 Added 0.08%
2,436 $382,000
Q1 2019

Apr 26, 2019
SELL
N/A
-12 Reduced 0.49%
2,434 $372,000
Q4 2018

Feb 25, 2019
BUY
N/A
5 Added 0.2%
2,446 $323,000
Q3 2018

Nov 08, 2018
BUY
N/A
109 Added 4.67%
2,441 $397,000
Q2 2018

Aug 14, 2018
BUY
N/A
319 Added 15.85%
2,332 $363,000
Q1 2018

Apr 19, 2018
SELL
N/A
-34 Reduced 1.66%
2,013 $296,000
Q4 2017

Feb 13, 2018
BUY
N/A
3 Added 0.15%
2,047 $302,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,044
2,044 $289,000

Others Institutions Holding VB

# of Institutions
2,109
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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