VNA
Valley National Advisers’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
291
+8
| +3% | +$2.83K | 0.02% | 300 |
|
|
2025
Q1 | $76K | Buy |
283
+102
| +56% | +$27.4K | 0.01% | 329 |
|
|
2024
Q4 | $60K | Buy |
181
+77
| +74% | +$25.5K | 0.01% | 337 |
|
|
2024
Q3 | $34K | Sell |
104
-555
| -84% | -$181K | 0.01% | 387 |
|
|
2024
Q2 | $206K | Sell |
659
-23
| -3% | -$7.19K | 0.03% | 234 |
|
|
2024
Q1 | $213K | Buy |
682
+36
| +6% | +$11.2K | 0.03% | 236 |
|
|
2023
Q4 | $155K | Buy |
646
+199
| +45% | +$47.7K | 0.02% | 259 |
|
|
2023
Q3 | $95K | Buy |
447
+343
| +330% | +$72.9K | 0.02% | 304 |
|
|
2023
Q2 | $21K | Hold |
104
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $17K | Sell |
104
-1
| -1% | -$163 | ﹤0.01% | 518 |
|
|
2022
Q4 | $17K | Hold |
105
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $15K | Buy |
105
+8
| +8% | +$1.14K | ﹤0.01% | 533 |
|
|
2022
Q2 | $13K | Hold |
97
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $15K | Hold |
97
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $17K | Hold |
97
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $14K | Hold |
97
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $14K | Hold |
97
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $13K | Sell |
97
-9,612
| -99% | -$1.29M | ﹤0.01% | 505 |
|
|
2020
Q4 | $1.17M | Sell |
9,709
-554
| -5% | -$66.5K | 0.24% | 88 |
|
|
2020
Q3 | $1.05M | Sell |
10,263
-216
| -2% | -$22K | 0.24% | 69 |
|
|
2020
Q2 | $917K | Sell |
10,479
-1,087
| -9% | -$95.1K | 0.21% | 80 |
|
|
2020
Q1 | $899K | Buy |
11,566
+709
| +7% | +$55.1K | 0.25% | 77 |
|
|
2019
Q4 | $1.03M | Sell |
10,857
-291
| -3% | -$27.6K | 0.26% | 77 |
|
|
2019
Q3 | $927K | Hold |
11,148
| – | – | 0.25% | 79 |
|
|
2019
Q2 | $928K | Sell |
11,148
-8
| -0.1% | -$666 | 0.26% | 76 |
|
|
2019
Q1 | $899K | Sell |
11,156
-316
| -3% | -$25.5K | 0.26% | 75 |
|
|
2018
Q4 | $788K | Sell |
11,472
-326
| -3% | -$22.4K | 0.26% | 75 |
|
|
2018
Q3 | $1.02M | Buy |
11,798
+250
| +2% | +$21.7K | 0.35% | 65 |
|
|
2018
Q2 | $863K | Buy |
11,548
+67
| +0.6% | +$5.01K | 0.33% | 71 |
|
|
2018
Q1 | $917K | Hold |
11,481
| – | – | 0.34% | 65 |
|
|
2017
Q4 | $907K | Sell |
11,481
-140
| -1% | -$11.1K | 0.32% | 64 |
|
|
2017
Q3 | $892K | Sell |
11,621
-654
| -5% | -$50.2K | 0.3% | 61 |
|
|
2017
Q2 | $955K | Sell |
12,275
-952
| -7% | -$74.1K | 0.34% | 57 |
|
|
2017
Q1 | $981K | Sell |
13,227
-3,579
| -21% | -$265K | 0.37% | 57 |
|
|
2016
Q4 | $1.13M | Buy |
16,806
+6,955
| +71% | +$467K | 0.52% | 58 |
|
|
2016
Q3 | $647K | Buy |
9,851
+123
| +1% | +$8.08K | 0.33% | 81 |
|
|
2016
Q2 | $581K | Buy |
9,728
+332
| +4% | +$19.8K | 0.3% | 87 |
|
|
2016
Q1 | $588K | Buy |
9,396
+2,006
| +27% | +$126K | 0.32% | 84 |
|
|
2015
Q4 | $385K | Buy |
7,390
+3,858
| +109% | +$201K | 0.23% | 101 |
|
|
2015
Q3 | $181K | Sell |
3,532
-282
| -7% | -$14.5K | 0.11% | 129 |
|
|
2015
Q2 | $257K | Hold |
3,814
| – | – | 0.15% | 123 |
|
|
2015
Q1 | $259K | Buy |
+3,814
| New | +$259K | 0.15% | 114 |
|