Valley National Advisers Inc Vanguard Total Stock Market Et Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Valley National Advisers Inc holds 5,124 shares of VTI stock, worth $1.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,124

Previous 5,304 3.39%

Holding current value

$1.54 Million

Previous $1.42 Million 2.26%

% of portfolio

0.26%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$255.18 - $283.2 $45,932 - $50,976	-180 Reduced 3.39%	5,124 $1.45 Million
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $15,030 - $17,630	74 Added 1.41%	5,304 $1.26 Million
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $109,731 - $124,958	612 Added 13.25%	5,230 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $65,865 - $79,360	367 Added 8.63%	4,618 $861,000
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $38,983 - $49,100	213 Added 5.27%	4,251 $828,000
Q1 2022 May 06, 2022	SELL	$209.9 - $242.97 $629 - $728	-3 Reduced 0.07%	4,038 $919,000
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $1,773 - $1,943	-8 Reduced 0.2%	4,041 $976,000
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $8,549 - $9,140	39 Added 0.97%	4,049 $899,000
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $37,879 - $40,330	181 Added 4.73%	4,010 $894,000
Q1 2021 May 07, 2021	BUY	$191.87 - $208.85 $81,544 - $88,761	425 Added 12.49%	3,829 $791,000
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $29,056 - $33,867	174 Added 5.39%	3,404 $663,000
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $20,624 - $23,742	131 Added 4.23%	3,230 $0
Q2 2020 Aug 10, 2020	SELL	$122.96 - $164.1 $103,286 - $137,844	-840 Reduced 21.33%	3,099 $485,000
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $18,129 - $27,891	-162 Reduced 3.95%	3,939 $508,000
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $2,638 - $2,957	-18 Reduced 0.44%	4,101 $671,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,712 Reduced 29.36%	4,119 $618,000
Q1 2019 Apr 26, 2019	SELL	N/A	-380 Reduced 6.12%	5,831 $844,000
Q4 2018 Feb 25, 2019	BUY	N/A	380 Added 6.52%	6,211 $793,000
Q1 2018 Apr 19, 2018	SELL	N/A	-389 Reduced 6.25%	5,831 $791,000
Q4 2017 Feb 13, 2018	BUY	N/A	793 Added 14.61%	6,220 $854,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,427	5,427 $703,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Valley National Advisers Inc Vanguard Total Stock Market Et Transaction History