Valley National Advisers Inc Vanguard Energy ETF Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 53 shares of VDE stock, worth $6,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 -0.0%

Holding current value

$6,731

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$113.37 - $128.78 $4,874 - $5,537	43 Added 430.0%	53 $6,000
Q4 2022 Jan 12, 2023	BUY	$107.13 - $131.88 $749 - $923	7 Added 233.33%	10 $1,000
Q1 2021 May 07, 2021	SELL	$52.13 - $74.47 $115,624 - $165,174	-2,218 Reduced 99.86%	3 $0
Q4 2020 Feb 11, 2021	BUY	$37.58 - $56.62 $83,465 - $125,753	2,221 New	2,221 $115,000
Q4 2019 Feb 13, 2020	SELL	$73.38 - $81.73 $17,244 - $19,206	-235 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$78.02 - $84.06 $18,334 - $19,754	235 New	235 $18,000
Q2 2019 Aug 08, 2019	SELL	N/A	0 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 25, 2019	SELL	N/A	-1,837 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-121 Reduced 6.18%	1,837 $193,000
Q1 2018 Apr 19, 2018	BUY	N/A	322 Added 19.68%	1,958 $181,000
Q4 2017 Feb 13, 2018	SELL	N/A	-4 Reduced 0.24%	1,636 $162,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,640	1,640 $153,000

Others Institutions Holding VDE

# of Institutions

740

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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.

Account

Valley National Advisers Inc Vanguard Energy ETF Transaction History