Valley National Advisers Inc Vanguard Mid Cap Value Index F Transaction History

Valley National Advisers Inc

$554 Million
Q1 2025

A detailed history of Valley National Advisers Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Valley National Advisers Inc holds 18,997 shares of VOE stock, worth $3.16 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

18,997

Previous 18,351 3.52%

Holding current value

$3.16 Million

Previous $2.97 Million 2.73%

% of portfolio

0.55%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$156.61 - $168.02 $101,170 - $108,540	646 Added 3.52%	18,997 $3.05 Million
Q4 2024 Jan 24, 2025	BUY	$160.89 - $176.18 $299,416 - $327,870	1,861 Added 11.29%	18,351 $2.97 Million
Q3 2024 Oct 24, 2024	SELL	$149.02 - $167.67 $1.23 Million - $1.38 Million	-8,223 Reduced 33.27%	16,490 $2.76 Million
Q2 2024 Jul 18, 2024	BUY	$146.82 - $155.77 $261,926 - $277,893	1,784 Added 7.78%	24,713 $3.72 Million
Q1 2024 Apr 19, 2024	BUY	$141.07 - $155.91 $261,402 - $288,901	1,853 Added 8.79%	22,929 $3.57 Million
Q4 2023 Jan 25, 2024	BUY	$124.27 - $145.8 $103,144 - $121,014	830 Added 4.1%	21,076 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $243,362 - $268,430	1,861 Added 10.12%	20,246 $2.65 Million
Q2 2023 Jul 31, 2023	BUY	$127.92 - $138.38 $280,272 - $303,190	2,191 Added 13.53%	18,385 $2.55 Million
Q1 2023 Apr 26, 2023	BUY	$126.74 - $147.12 $329,270 - $382,217	2,598 Added 19.11%	16,194 $2.18 Million
Q4 2022 Jan 12, 2023	BUY	$122.51 - $142.75 $1.36 Million - $1.58 Million	11,096 Added 443.84%	13,596 $1.93 Million
Q3 2022 Nov 08, 2022	BUY	$121.77 - $145.8 $304,425 - $364,500	2,500 New	2,500 $318,000
Q4 2019 Feb 13, 2020	SELL	$108.67 - $119.8 $3,477 - $3,833	-32 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	32	32 $3,000

Others Institutions Holding VOE

# of Institutions

1,206

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

2.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History