Valley National Advisers Inc Vanguard S&P Small Cap 600 Val Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Valley National Advisers Inc holds 2,143 shares of VIOV stock, worth $201,313. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,143

Previous 76,604 97.2%

Holding current value

$201,313

Previous $6.41 Million 96.91%

% of portfolio

0.04%

Previous 0.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.38 - $93.84 $6.13 Million - $6.99 Million	-74,461 Reduced 97.2%	2,143 $198,000
Q2 2024 Jul 18, 2024	BUY	$80.92 - $87.9 $251,984 - $273,720	3,114 Added 4.24%	76,604 $6.41 Million
Q1 2024 Apr 19, 2024	BUY	$82.31 - $88.42 $290,225 - $311,768	3,526 Added 5.04%	73,490 $6.5 Million
Q4 2023 Jan 25, 2024	BUY	$70.88 - $89.92 $179,893 - $228,216	2,538 Added 3.76%	69,964 $6.19 Million
Q3 2023 Nov 13, 2023	BUY	$76.16 - $87.03 $440,737 - $503,642	5,787 Added 9.39%	67,426 $5.2 Million
Q2 2023 Jul 31, 2023	BUY	$75.67 - $82.89 $530,976 - $581,639	7,017 Added 12.85%	61,639 $5.06 Million
Q1 2023 Apr 26, 2023	BUY	$76.95 - $184.17 $2.54 Million - $6.07 Million	32,953 Added 152.07%	54,622 $4.34 Million
Q4 2022 Jan 12, 2023	BUY	$73.18 - $169.88 $1.11 Million - $2.58 Million	15,175 Added 233.68%	21,669 $3.63 Million
Q3 2022 Nov 08, 2022	BUY	$71.39 - $87.62 $463,606 - $569,004	6,494 New	6,494 $997,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Valley National Advisers Inc Vanguard S&P Small Cap 600 Val Transaction History