Valley National Advisers Inc Vanguard World Fd Esg U S Corp Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Vanguard World Fd Esg U S Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 7,063 shares of VCEB stock, worth $444,050. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,063

Previous 10,759 34.35%

Holding current value

$444,050

Previous $667,000 31.33%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.6 - $65.13 $227,673 - $240,720	-3,696 Reduced 34.35%	7,063 $458,000
Q2 2024 Jul 18, 2024	BUY	$60.71 - $62.62 $16,816 - $17,345	277 Added 2.64%	10,759 $667,000
Q1 2024 Apr 19, 2024	BUY	$61.87 - $63.48 $94,537 - $96,997	1,528 Added 17.06%	10,482 $657,000
Q4 2023 Jan 25, 2024	BUY	$57.78 - $63.69 $36,979 - $40,761	640 Added 7.7%	8,954 $567,000
Q3 2023 Nov 13, 2023	BUY	$59.36 - $62.14 $9,200 - $9,631	155 Added 1.9%	8,314 $494,000
Q2 2023 Jul 31, 2023	BUY	$61.11 - $63.02 $278,967 - $287,686	4,565 Added 127.02%	8,159 $506,000
Q1 2023 Apr 26, 2023	BUY	$60.51 - $63.64 $101,898 - $107,169	1,684 Added 88.17%	3,594 $225,000
Q4 2022 Jan 12, 2023	BUY	$57.68 - $62.66 $74,061 - $80,455	1,284 Added 205.11%	1,910 $119,000
Q3 2022 Nov 08, 2022	BUY	$58.87 - $65.06 $36,852 - $40,727	626 New	626 $37,000

Others Institutions Holding VCEB

# of Institutions

Shares Held

3.66M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U S CORP

Ticker VCEB
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Valley National Advisers Inc Vanguard World Fd Esg U S Corp Transaction History