Asset Dedication LLC’s Valley National Bancorp VLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,725	Closed	-$50.1K	–	1175
2025 Q3	$50.1K	Hold	4,725	–	–	﹤0.01%	513
2025 Q2	$42.2K	Hold	4,725	–	–	﹤0.01%	550
2025 Q1	$42K	Hold	4,725	–	–	﹤0.01%	509
2024 Q4	$42.8K	Hold	4,725	–	–	﹤0.01%	504
2024 Q3	$42.8K	Hold	4,725	–	–	﹤0.01%	529
2024 Q2	$33K	Hold	4,725	–	–	﹤0.01%	564
2024 Q1	$38K	Hold	4,725	–	–	﹤0.01%	486
2023 Q4	$51K	Hold	4,725	–	–	﹤0.01%	426
2023 Q3	$40K	Hold	4,725	–	–	﹤0.01%	458
2023 Q2	$37K	Hold	4,725	–	–	﹤0.01%	477
2023 Q1	$44K	Hold	4,725	–	–	﹤0.01%	441
2022 Q4	$53K	Hold	4,725	–	–	0.01%	416
2022 Q3	$51K	Buy	+4,725	New	+$54.5K	0.01%	406
2022 Q2	–	Sell	-4,725	Closed	-$62K	–	985
2022 Q1	$62K	Hold	4,725	–	–	0.01%	401
2021 Q4	$65K	Hold	4,725	–	–	0.01%	374
2021 Q3	$63K	Buy	+4,725	New	+$61K	0.01%	376