Valley National Advisers’s American Public Education APEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59K	Hold	1,040	–	–	0.01%	385
2025 Q4	$39K	Buy	+1,040	New	+$37.2K	0.01%	423
2025 Q3	–	Sell	-1,059	Closed	-$32K	–	846
2025 Q2	$32K	Hold	1,059	–	–	0.01%	423
2025 Q1	$23K	Hold	1,059	–	–	﹤0.01%	466
2024 Q4	$22K	Buy	+1,059	New	+$19K	﹤0.01%	446
2019 Q3	–	Sell	-6,425	Closed	-$190K	–	756
2019 Q2	$190K	Hold	6,425	–	–	0.05%	174
2019 Q1	$194K	Hold	6,425	–	–	0.06%	174
2018 Q4	$183K	Hold	6,425	–	–	0.06%	169
2018 Q3	$212K	Sell	6,425 -300	-4%	-$11.5K	0.07%	162
2018 Q2	$283K	Hold	6,725	–	–	0.11%	149
2018 Q1	$289K	Sell	6,725 -1,054	-14%	-$32.3K	0.11%	138
2017 Q4	$195K	Sell	7,779 -885	-10%	-$20.6K	0.07%	161
2017 Q3	$182K	Sell	8,664 -880	-9%	-$17.9K	0.06%	153
2017 Q2	$226K	Sell	9,544 -2,060	-18%	-$47.1K	0.08%	138
2017 Q1	$266K	Buy	11,604 +3,301	+40%	+$76.7K	0.1%	122
2016 Q4	$204K	Buy	+8,303	New	+$186K	0.09%	142