VNA
Valley National Advisers’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
9,313
+197
| +2% | +$131K | 1.01% | 17 |
|
|
2025
Q1 | $4.94M | Buy |
9,116
+368
| +4% | +$200K | 0.89% | 18 |
|
|
2024
Q4 | $5.44M | Buy |
8,748
+349
| +4% | +$217K | 0.98% | 18 |
|
|
2024
Q3 | $4.93M | Sell |
8,399
-223
| -3% | -$131K | 0.89% | 18 |
|
|
2024
Q2 | $4.97M | Sell |
8,622
-836
| -9% | -$482K | 0.74% | 34 |
|
|
2024
Q1 | $4.96M | Buy |
9,458
+883
| +10% | +$463K | 0.75% | 31 |
|
|
2023
Q4 | $4.15M | Buy |
8,575
+2,120
| +33% | +$1.03M | 0.66% | 32 |
|
|
2023
Q3 | $2.68M | Buy |
6,455
+587
| +10% | +$244K | 0.47% | 46 |
|
|
2023
Q2 | $2.6M | Buy |
5,868
+1,213
| +26% | +$536K | 0.44% | 50 |
|
|
2023
Q1 | $1.75M | Sell |
4,655
-66
| -1% | -$24.9K | 0.31% | 70 |
|
|
2022
Q4 | $1.57M | Sell |
4,721
-112
| -2% | -$37.1K | 0.28% | 78 |
|
|
2022
Q3 | $1.52M | Sell |
4,833
-371
| -7% | -$116K | 0.32% | 71 |
|
|
2022
Q2 | $1.78M | Sell |
5,204
-106
| -2% | -$36.3K | 0.38% | 61 |
|
|
2022
Q1 | $2.21M | Sell |
5,310
-121
| -2% | -$50.4K | 0.42% | 58 |
|
|
2021
Q4 | $2.49M | Buy |
5,431
+42
| +0.8% | +$19.2K | 0.46% | 54 |
|
|
2021
Q3 | $2.16M | Buy |
5,389
+46
| +0.9% | +$18.5K | 0.39% | 66 |
|
|
2021
Q2 | $2.13M | Buy |
5,343
+95
| +2% | +$37.9K | 0.39% | 65 |
|
|
2021
Q1 | $1.88M | Sell |
5,248
-43
| -0.8% | -$15.4K | 0.37% | 67 |
|
|
2020
Q4 | $1.87M | Sell |
5,291
-153
| -3% | -$54.1K | 0.39% | 49 |
|
|
2020
Q3 | $1.7M | Sell |
5,444
-415
| -7% | -$129K | 0.39% | 44 |
|
|
2020
Q2 | $1.63M | Sell |
5,859
-624
| -10% | -$174K | 0.38% | 45 |
|
|
2020
Q1 | $1.37M | Sell |
6,483
-274
| -4% | -$58.1K | 0.38% | 52 |
|
|
2019
Q4 | $1.66M | Sell |
6,757
-115
| -2% | -$28.2K | 0.41% | 51 |
|
|
2019
Q3 | $1.48M | Buy |
6,872
+1,186
| +21% | +$256K | 0.41% | 53 |
|
|
2019
Q2 | $1.2M | Sell |
5,686
-490
| -8% | -$103K | 0.33% | 61 |
|
|
2019
Q1 | $1.24M | Buy |
6,176
+582
| +10% | +$117K | 0.35% | 59 |
|
|
2018
Q4 | $933K | Buy |
5,594
+4,842
| +644% | +$808K | 0.3% | 65 |
|
|
2018
Q3 | $152K | Buy |
752
+20
| +3% | +$4.04K | 0.05% | 181 |
|
|
2018
Q2 | $133K | Buy |
732
+110
| +18% | +$20K | 0.05% | 189 |
|
|
2018
Q1 | $106K | Hold |
622
| – | – | 0.04% | 200 |
|
|
2017
Q4 | $103K | Buy |
622
+340
| +121% | +$56.3K | 0.04% | 202 |
|
|
2017
Q3 | $43K | Hold |
282
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $40K | Buy |
282
+182
| +182% | +$25.8K | 0.01% | 265 |
|
|
2017
Q1 | $14K | Hold |
100
| – | – | 0.01% | 362 |
|
|
2016
Q4 | $12K | Hold |
100
| – | – | 0.01% | 389 |
|
|
2016
Q3 | $12K | Hold |
100
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | 0.01% | 381 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | 0.01% | 374 |
|
|
2015
Q4 | $11K | Buy |
+100
| New | +$11K | 0.01% | 372 |
|