VNA
Valley National Advisers’s Vanguard Total Stock Market ETF VTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Sell |
5,295
-59
| -1% | -$17.9K | 0.26% | 98 |
|
2025
Q1 | $1.47M | Buy |
5,354
+106
| +2% | +$29.1K | 0.27% | 101 |
|
2024
Q4 | $1.52M | Buy |
5,248
+124
| +2% | +$35.9K | 0.27% | 97 |
|
2024
Q3 | $1.45M | Sell |
5,124
-180
| -3% | -$50.9K | 0.26% | 105 |
|
2024
Q2 | $1.42M | Hold |
5,304
| – | – | 0.21% | 96 |
|
2024
Q1 | $1.38M | Hold |
5,304
| – | – | 0.21% | 95 |
|
2023
Q4 | $1.26M | Buy |
5,304
+74
| +1% | +$17.6K | 0.2% | 93 |
|
2023
Q3 | $1.11M | Hold |
5,230
| – | – | 0.19% | 96 |
|
2023
Q2 | $1.15M | Hold |
5,230
| – | – | 0.19% | 97 |
|
2023
Q1 | $1.07M | Hold |
5,230
| – | – | 0.19% | 102 |
|
2022
Q4 | $1.04M | Buy |
5,230
+612
| +13% | +$121K | 0.19% | 102 |
|
2022
Q3 | $861K | Buy |
4,618
+367
| +9% | +$68.4K | 0.18% | 109 |
|
2022
Q2 | $828K | Buy |
4,251
+213
| +5% | +$41.5K | 0.17% | 105 |
|
2022
Q1 | $919K | Sell |
4,038
-3
| -0.1% | -$683 | 0.18% | 120 |
|
2021
Q4 | $976K | Sell |
4,041
-8
| -0.2% | -$1.93K | 0.18% | 120 |
|
2021
Q3 | $899K | Buy |
4,049
+39
| +1% | +$8.66K | 0.16% | 120 |
|
2021
Q2 | $894K | Buy |
4,010
+181
| +5% | +$40.4K | 0.16% | 121 |
|
2021
Q1 | $791K | Buy |
3,829
+425
| +12% | +$87.8K | 0.15% | 123 |
|
2020
Q4 | $663K | Buy |
3,404
+174
| +5% | +$33.9K | 0.14% | 123 |
|
2020
Q3 | $550K | Buy |
3,230
+131
| +4% | +$22.3K | 0.13% | 119 |
|
2020
Q2 | $485K | Sell |
3,099
-840
| -21% | -$131K | 0.11% | 115 |
|
2020
Q1 | $508K | Sell |
3,939
-162
| -4% | -$20.9K | 0.14% | 111 |
|
2019
Q4 | $671K | Sell |
4,101
-18
| -0.4% | -$2.95K | 0.17% | 106 |
|
2019
Q3 | $622K | Hold |
4,119
| – | – | 0.17% | 102 |
|
2019
Q2 | $618K | Sell |
4,119
-1,712
| -29% | -$257K | 0.17% | 103 |
|
2019
Q1 | $844K | Sell |
5,831
-380
| -6% | -$55K | 0.24% | 80 |
|
2018
Q4 | $793K | Buy |
6,211
+380
| +7% | +$48.5K | 0.26% | 74 |
|
2018
Q3 | $873K | Hold |
5,831
| – | – | 0.3% | 73 |
|
2018
Q2 | $819K | Hold |
5,831
| – | – | 0.31% | 73 |
|
2018
Q1 | $791K | Sell |
5,831
-389
| -6% | -$52.8K | 0.29% | 73 |
|
2017
Q4 | $854K | Buy |
6,220
+793
| +15% | +$109K | 0.3% | 68 |
|
2017
Q3 | $703K | Buy |
5,427
+33
| +0.6% | +$4.28K | 0.24% | 73 |
|
2017
Q2 | $671K | Sell |
5,394
-1,407
| -21% | -$175K | 0.24% | 71 |
|
2017
Q1 | $825K | Sell |
6,801
-125
| -2% | -$15.2K | 0.31% | 63 |
|
2016
Q4 | $799K | Sell |
6,926
-110
| -2% | -$12.7K | 0.37% | 72 |
|
2016
Q3 | $783K | Hold |
7,036
| – | – | 0.4% | 70 |
|
2016
Q2 | $754K | Buy |
7,036
+73
| +1% | +$7.82K | 0.39% | 71 |
|
2016
Q1 | $730K | Sell |
6,963
-270
| -4% | -$28.3K | 0.39% | 70 |
|
2015
Q4 | $754K | Buy |
7,233
+1,101
| +18% | +$115K | 0.44% | 62 |
|
2015
Q3 | $605K | Hold |
6,132
| – | – | 0.37% | 77 |
|
2015
Q2 | $656K | Buy |
6,132
+796
| +15% | +$85.2K | 0.37% | 76 |
|
2015
Q1 | $572K | Sell |
5,336
-320
| -6% | -$34.3K | 0.34% | 77 |
|
2014
Q4 | $543K | Buy |
+5,656
| New | +$543K | 0.41% | 63 |
|