Valley National Advisers’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
1,781
-9
| -0.5% | -$2.13K | 0.07% | 173 |
|
|
2025
Q1 | $397K | Hold |
1,790
| – | – | 0.07% | 176 |
|
|
2024
Q4 | $430K | Sell |
1,790
-3
| -0.2% | -$721 | 0.08% | 172 |
|
|
2024
Q3 | $425K | Sell |
1,793
-207
| -10% | -$49.1K | 0.08% | 178 |
|
|
2024
Q2 | $436K | Sell |
2,000
-212
| -10% | -$46.2K | 0.06% | 172 |
|
|
2024
Q1 | $505K | Sell |
2,212
-132
| -6% | -$30.1K | 0.08% | 163 |
|
|
2023
Q4 | $500K | Sell |
2,344
-31
| -1% | -$6.61K | 0.08% | 162 |
|
|
2023
Q3 | $449K | Sell |
2,375
-7
| -0.3% | -$1.32K | 0.08% | 170 |
|
|
2023
Q2 | $474K | Sell |
2,382
-29
| -1% | -$5.77K | 0.08% | 174 |
|
|
2023
Q1 | $454K | Sell |
2,411
-332
| -12% | -$62.5K | 0.08% | 175 |
|
|
2022
Q4 | $529K | Sell |
2,743
-2,909
| -51% | -$561K | 0.09% | 163 |
|
|
2022
Q3 | $1.02M | Buy |
5,652
+3,314
| +142% | +$598K | 0.21% | 98 |
|
|
2022
Q2 | $426K | Buy |
2,338
+207
| +10% | +$37.7K | 0.09% | 166 |
|
|
2022
Q1 | $453K | Buy |
2,131
+1
| +0% | +$213 | 0.09% | 172 |
|
|
2021
Q4 | $481K | Buy |
2,130
+107
| +5% | +$24.2K | 0.09% | 167 |
|
|
2021
Q3 | $442K | Buy |
2,023
+2
| +0.1% | +$437 | 0.08% | 165 |
|
|
2021
Q2 | $455K | Buy |
2,021
+25
| +1% | +$5.63K | 0.08% | 160 |
|
|
2021
Q1 | $427K | Buy |
1,996
+2
| +0.1% | +$428 | 0.08% | 161 |
|
|
2020
Q4 | $388K | Buy |
1,994
+218
| +12% | +$42.4K | 0.08% | 156 |
|
|
2020
Q3 | $273K | Sell |
1,776
-48
| -3% | -$7.38K | 0.06% | 161 |
|
|
2020
Q2 | $266K | Sell |
1,824
-842
| -32% | -$123K | 0.06% | 165 |
|
|
2020
Q1 | $308K | Buy |
2,666
+300
| +13% | +$34.7K | 0.09% | 139 |
|
|
2019
Q4 | $392K | Sell |
2,366
-72
| -3% | -$11.9K | 0.1% | 143 |
|
|
2019
Q3 | $375K | Buy |
2,438
+2
| +0.1% | +$308 | 0.1% | 136 |
|
|
2019
Q2 | $382K | Buy |
2,436
+2
| +0.1% | +$314 | 0.11% | 133 |
|
|
2019
Q1 | $372K | Sell |
2,434
-12
| -0.5% | -$1.83K | 0.11% | 136 |
|
|
2018
Q4 | $323K | Buy |
2,446
+5
| +0.2% | +$660 | 0.1% | 133 |
|
|
2018
Q3 | $397K | Buy |
2,441
+109
| +5% | +$17.7K | 0.14% | 129 |
|
|
2018
Q2 | $363K | Buy |
2,332
+319
| +16% | +$49.7K | 0.14% | 130 |
|
|
2018
Q1 | $296K | Sell |
2,013
-34
| -2% | -$5K | 0.11% | 135 |
|
|
2017
Q4 | $302K | Buy |
2,047
+3
| +0.1% | +$443 | 0.11% | 134 |
|
|
2017
Q3 | $289K | Sell |
2,044
-19
| -0.9% | -$2.69K | 0.1% | 128 |
|
|
2017
Q2 | $280K | Sell |
2,063
-110
| -5% | -$14.9K | 0.1% | 119 |
|
|
2017
Q1 | $290K | Sell |
2,173
-1,791
| -45% | -$239K | 0.11% | 113 |
|
|
2016
Q4 | $511K | Buy |
3,964
+120
| +3% | +$15.5K | 0.23% | 95 |
|
|
2016
Q3 | $470K | Sell |
3,844
-602
| -14% | -$73.6K | 0.24% | 96 |
|
|
2016
Q2 | $514K | Buy |
4,446
+70
| +2% | +$8.09K | 0.27% | 93 |
|
|
2016
Q1 | $488K | Sell |
4,376
-939
| -18% | -$105K | 0.26% | 94 |
|
|
2015
Q4 | $588K | Sell |
5,315
-243
| -4% | -$26.9K | 0.35% | 76 |
|
|
2015
Q3 | $600K | Buy |
5,558
+869
| +19% | +$93.8K | 0.36% | 78 |
|
|
2015
Q2 | $570K | Buy |
4,689
+1,127
| +32% | +$137K | 0.32% | 87 |
|
|
2015
Q1 | $437K | Buy |
+3,562
| New | +$437K | 0.26% | 93 |
|