Valley National Advisers Inc Vanguard Sht Term Corp Bd ETF Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$77.77 - $81.19 $6,221 - $6,495	-80 Reduced 67.8%	38 $3,000
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $6,578 - $6,677	-81 Reduced 40.7%	118 $10,000
Q3 2021 Nov 10, 2021	SELL	$82.36 - $82.87 $62,099 - $62,483	-754 Reduced 79.12%	199 $16,000
Q2 2021 Aug 02, 2021	BUY	$82.34 - $82.89 $9,798 - $9,863	119 Added 14.27%	953 $79,000
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $1,643 - $1,664	20 Added 2.46%	834 $69,000
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $19,011 - $19,147	230 Added 39.38%	814 $68,000
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $6,604 - $6,648	80 Added 15.87%	584 $0
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $40,587 - $40,849	504 New	504 $41,000
Q4 2018 Feb 25, 2019	SELL	N/A	-95 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	95	95 $8,000

Others Institutions Holding VCSH

# of Institutions

1,361

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.03 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$567 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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.