Valley National Advisers Inc Vanguard Growth ETF Transaction History

Valley National Advisers Inc

$554 Million
Q1 2025

A detailed history of Valley National Advisers Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 2,705 shares of VUG stock, worth $1.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,705

Previous 2,603 3.92%

Holding current value

$1.12 Million

Previous $1.07 Million 6.18%

% of portfolio

0.18%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$369.1 - $427.61 $37,648 - $43,616	102 Added 3.92%	2,705 $1 Million
Q4 2024 Jan 24, 2025	SELL	$378.79 - $428.11 $3,787 - $4,281	-10 Reduced 0.38%	2,603 $1.07 Million
Q3 2024 Oct 24, 2024	SELL	$341.08 - $391.94 $27,286 - $31,355	-80 Reduced 2.97%	2,613 $1 Million
Q2 2024 Jul 18, 2024	SELL	$322.46 - $377.11 $6,449 - $7,542	-20 Reduced 0.74%	2,693 $1.01 Million
Q4 2023 Jan 25, 2024	SELL	$261.54 - $312.16 $33,477 - $39,956	-128 Reduced 4.51%	2,713 $843,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $60,111 - $65,450	223 Added 8.52%	2,841 $774,000
Q1 2023 Apr 26, 2023	SELL	$209.25 - $249.44 $7,742 - $9,229	-37 Reduced 1.39%	2,618 $650,000
Q3 2022 Nov 08, 2022	SELL	$213.95 - $266.28 $10,697 - $13,313	-50 Reduced 1.85%	2,655 $579,000
Q2 2022 Jul 15, 2022	BUY	$214.97 - $293.87 $17,197 - $23,509	80 Added 3.05%	2,705 $635,000
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $10,619 - $12,049	37 Added 1.43%	2,625 $842,000
Q3 2021 Nov 10, 2021	BUY	$286.49 - $308.98 $286 - $308	1 Added 0.04%	2,588 $751,000
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $12,884 - $14,361	50 Added 1.97%	2,587 $742,000
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $20,032 - $24,057	98 Added 4.02%	2,537 $0
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $6,188 - $9,072	45 Added 1.88%	2,439 $382,000
Q1 2019 Apr 26, 2019	SELL	N/A	-710 Reduced 22.87%	2,394 $374,000
Q4 2018 Feb 25, 2019	BUY	N/A	760 Added 32.42%	3,104 $417,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,284 Added 121.13%	2,344 $330,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,060	1,060 $141,000

Others Institutions Holding VUG

# of Institutions

2,678

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Valley National Advisers Inc Vanguard Growth ETF Transaction History