VNA
Valley National Advisers’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
1,328
-25
| -2% | -$2.13K | 0.02% | 292 |
|
|
2025
Q1 | $113K | Sell |
1,353
-57
| -4% | -$4.76K | 0.02% | 283 |
|
|
2024
Q4 | $131K | Sell |
1,410
-733
| -34% | -$68.1K | 0.02% | 256 |
|
|
2024
Q3 | $198K | Sell |
2,143
-74,461
| -97% | -$6.88M | 0.04% | 232 |
|
|
2024
Q2 | $6.41M | Buy |
76,604
+3,114
| +4% | +$260K | 0.95% | 23 |
|
|
2024
Q1 | $6.5M | Buy |
73,490
+3,526
| +5% | +$312K | 0.98% | 25 |
|
|
2023
Q4 | $6.19M | Buy |
69,964
+2,538
| +4% | +$225K | 0.98% | 25 |
|
|
2023
Q3 | $5.2M | Buy |
67,426
+5,787
| +9% | +$446K | 0.91% | 26 |
|
|
2023
Q2 | $5.06M | Buy |
61,639
+7,017
| +13% | +$576K | 0.85% | 26 |
|
|
2023
Q1 | $4.34M | Buy |
54,622
+32,953
| +152% | +$2.62M | 0.76% | 34 |
|
|
2022
Q4 | $3.63M | Buy |
21,669
+15,175
| +234% | +$2.54M | 0.65% | 38 |
|
|
2022
Q3 | $997K | Buy |
+6,494
| New | +$997K | 0.21% | 99 |
|
|
2015
Q4 | – | Sell |
-2,188
| Closed | -$197K | – | 658 |
|
|
2015
Q3 | $197K | Hold |
2,188
| – | – | 0.12% | 127 |
|
|
2015
Q2 | $223K | Hold |
2,188
| – | – | 0.13% | 129 |
|
|
2015
Q1 | $224K | Buy |
+2,188
| New | +$224K | 0.13% | 119 |
|