Valley National Advisers Inc Vanguard Information Technolog Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Valley National Advisers Inc holds 8,622 shares of VGT stock, worth $5.04 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

8,622

Previous 9,458 8.84%

Holding current value

$5.04 Million

Previous $4.96 Million 0.24%

% of portfolio

0.74%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$479.9 - $588.82 $401,196 - $492,253	-836 Reduced 8.84%	8,622 $4.97 Million
Q1 2024 Apr 19, 2024	BUY	$462.18 - $530.16 $408,104 - $468,131	883 Added 10.3%	9,458 $4.96 Million
Q4 2023 Jan 25, 2024	BUY	$399.56 - $486.79 $847,067 - $1.03 Million	2,120 Added 32.84%	8,575 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $240,317 - $269,773	587 Added 10.0%	6,455 $2.68 Million
Q2 2023 Jul 31, 2023	BUY	$368.4 - $443.39 $446,869 - $537,832	1,213 Added 26.06%	5,868 $2.6 Million
Q1 2023 Apr 26, 2023	SELL	$311.14 - $385.47 $20,535 - $25,441	-66 Reduced 1.4%	4,655 $1.75 Million
Q4 2022 Jan 12, 2023	SELL	$300.84 - $349.17 $33,694 - $39,107	-112 Reduced 2.32%	4,721 $1.57 Million
Q3 2022 Nov 08, 2022	SELL	$307.37 - $391.03 $114,034 - $145,072	-371 Reduced 7.13%	4,833 $1.52 Million
Q2 2022 Jul 15, 2022	SELL	$315.97 - $423.43 $33,492 - $44,883	-106 Reduced 2.0%	5,204 $1.78 Million
Q1 2022 May 06, 2022	SELL	$366.81 - $462.0 $44,384 - $55,902	-121 Reduced 2.23%	5,310 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $16,673 - $19,576	42 Added 0.78%	5,431 $2.49 Million
Q3 2021 Nov 10, 2021	BUY	$397.41 - $429.35 $18,280 - $19,750	46 Added 0.86%	5,389 $2.16 Million
Q2 2021 Aug 02, 2021	BUY	$351.88 - $400.08 $33,428 - $38,007	95 Added 1.81%	5,343 $2.13 Million
Q1 2021 May 07, 2021	SELL	$339.41 - $380.61 $14,594 - $16,366	-43 Reduced 0.81%	5,248 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $45,592 - $54,370	-153 Reduced 2.81%	5,291 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $115,938 - $140,419	-415 Reduced 7.08%	5,444 $0
Q2 2020 Aug 10, 2020	SELL	$201.88 - $278.76 $125,973 - $173,946	-624 Reduced 9.63%	5,859 $1.63 Million
Q1 2020 May 13, 2020	SELL	$185.49 - $273.21 $50,824 - $74,859	-274 Reduced 4.06%	6,483 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$209.61 - $245.73 $24,105 - $28,258	-115 Reduced 1.67%	6,757 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$213.22 - $219.09 $252,878 - $259,840	1,186 Added 20.86%	6,872 $1.48 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-490 Reduced 7.93%	5,686 $1.2 Million
Q1 2019 Apr 26, 2019	BUY	N/A	582 Added 10.4%	6,176 $1.24 Million
Q4 2018 Feb 25, 2019	BUY	N/A	4,842 Added 643.88%	5,594 $933,000
Q3 2018 Nov 08, 2018	BUY	N/A	20 Added 2.73%	752 $152,000
Q2 2018 Aug 14, 2018	BUY	N/A	110 Added 17.68%	732 $133,000
Q4 2017 Feb 13, 2018	BUY	N/A	340 Added 120.57%	622 $103,000
Q3 2017 Nov 14, 2017	BUY	N/A	282	282 $43,000

Others Institutions Holding VGT

# of Institutions

1,622

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Valley National Advisers Inc Vanguard Information Technolog Transaction History