VNA
Valley National Advisers’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
30,601
+619
| +2% | +$27.9K | 0.22% | 107 |
|
|
2025
Q1 | $1.3M | Buy |
29,982
+2,734
| +10% | +$119K | 0.23% | 109 |
|
|
2024
Q4 | $1.18M | Sell |
27,248
-63
| -0.2% | -$2.74K | 0.21% | 109 |
|
|
2024
Q3 | $1.25M | Sell |
27,311
-9,483
| -26% | -$433K | 0.23% | 117 |
|
|
2024
Q2 | $1.68M | Buy |
36,794
+4,198
| +13% | +$191K | 0.25% | 87 |
|
|
2024
Q1 | $1.5M | Buy |
32,596
+5,536
| +20% | +$254K | 0.23% | 87 |
|
|
2023
Q4 | $1.14M | Buy |
27,060
+20,348
| +303% | +$853K | 0.18% | 104 |
|
|
2023
Q3 | $260K | Sell |
6,712
-420
| -6% | -$16.3K | 0.05% | 217 |
|
|
2023
Q2 | $287K | Sell |
7,132
-222
| -3% | -$8.93K | 0.05% | 216 |
|
|
2023
Q1 | $297K | Sell |
7,354
-2,592
| -26% | -$105K | 0.05% | 212 |
|
|
2022
Q4 | $375K | Sell |
9,946
-6,644
| -40% | -$251K | 0.07% | 196 |
|
|
2022
Q3 | $615K | Buy |
16,590
+1,262
| +8% | +$46.8K | 0.13% | 139 |
|
|
2022
Q2 | $586K | Buy |
15,328
+1,043
| +7% | +$39.9K | 0.12% | 145 |
|
|
2022
Q1 | $613K | Sell |
14,285
-4,090
| -22% | -$176K | 0.12% | 155 |
|
|
2021
Q4 | $841K | Sell |
18,375
-614
| -3% | -$28.1K | 0.16% | 127 |
|
|
2021
Q3 | $820K | Sell |
18,989
-904
| -5% | -$39K | 0.15% | 126 |
|
|
2021
Q2 | $878K | Sell |
19,893
-217
| -1% | -$9.58K | 0.16% | 122 |
|
|
2021
Q1 | $830K | Sell |
20,110
-348
| -2% | -$14.4K | 0.16% | 120 |
|
|
2020
Q4 | $804K | Sell |
20,458
-1,261
| -6% | -$49.6K | 0.17% | 114 |
|
|
2020
Q3 | $794K | Sell |
21,719
-1,313
| -6% | -$48K | 0.18% | 90 |
|
|
2020
Q2 | $808K | Sell |
23,032
-2,355
| -9% | -$82.6K | 0.19% | 83 |
|
|
2020
Q1 | $769K | Sell |
25,387
-34,528
| -58% | -$1.05M | 0.21% | 85 |
|
|
2019
Q4 | $2.18M | Sell |
59,915
-1,069
| -2% | -$38.8K | 0.54% | 42 |
|
|
2019
Q3 | $2.05M | Sell |
60,984
-3,037
| -5% | -$102K | 0.56% | 40 |
|
|
2019
Q2 | $2.1M | Sell |
64,021
-4,198
| -6% | -$137K | 0.58% | 41 |
|
|
2019
Q1 | $2.2M | Sell |
68,219
-2,981
| -4% | -$96K | 0.63% | 39 |
|
|
2018
Q4 | $1.98M | Sell |
71,200
-3,439
| -5% | -$95.7K | 0.64% | 40 |
|
|
2018
Q3 | $2.4M | Sell |
74,639
-2,813
| -4% | -$90.3K | 0.83% | 34 |
|
|
2018
Q2 | $2.46M | Sell |
77,452
-6,677
| -8% | -$212K | 0.94% | 31 |
|
|
2018
Q1 | $2.6M | Sell |
84,129
-12,250
| -13% | -$378K | 0.97% | 27 |
|
|
2017
Q4 | $3.05M | Buy |
96,379
+3,587
| +4% | +$114K | 1.06% | 21 |
|
|
2017
Q3 | $2.85M | Sell |
92,792
-1,702
| -2% | -$52.2K | 0.97% | 17 |
|
|
2017
Q2 | $2.8M | Sell |
94,494
-2,076
| -2% | -$61.4K | 1% | 18 |
|
|
2017
Q1 | $2.75M | Sell |
96,570
-21,097
| -18% | -$600K | 1.04% | 19 |
|
|
2016
Q4 | $3.1M | Sell |
117,667
-30,108
| -20% | -$793K | 1.42% | 18 |
|
|
2016
Q3 | $3.9M | Sell |
147,775
-18,362
| -11% | -$484K | 2.01% | 12 |
|
|
2016
Q2 | $4.26M | Buy |
166,137
+7,624
| +5% | +$196K | 2.22% | 8 |
|
|
2016
Q1 | $4.06M | Buy |
158,513
+4,760
| +3% | +$122K | 2.18% | 8 |
|
|
2015
Q4 | $4.06M | Buy |
153,753
+74,460
| +94% | +$1.97M | 2.39% | 8 |
|
|
2015
Q3 | $1.97M | Buy |
79,293
+5,508
| +7% | +$137K | 1.2% | 21 |
|
|
2015
Q2 | $1.93M | Buy |
73,785
+71,045
| +2,593% | +$1.86M | 1.09% | 24 |
|
|
2015
Q1 | $74K | Buy |
+2,740
| New | +$74K | 0.04% | 197 |
|