VNA
Valley National Advisers’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
104,785
+8,751
| +9% | +$1.55M | 3.02% | 7 |
|
|
2025
Q1 | $16.6M | Buy |
96,034
+19,731
| +26% | +$3.41M | 2.99% | 7 |
|
|
2024
Q4 | $12.9M | Buy |
76,303
+11,203
| +17% | +$1.9M | 2.32% | 8 |
|
|
2024
Q3 | $11.4M | Sell |
65,100
-30,230
| -32% | -$5.28M | 2.05% | 9 |
|
|
2024
Q2 | $15.3M | Buy |
95,330
+11,935
| +14% | +$1.91M | 2.27% | 8 |
|
|
2024
Q1 | $13.6M | Buy |
83,395
+8,294
| +11% | +$1.35M | 2.05% | 9 |
|
|
2023
Q4 | $11.2M | Buy |
75,101
+6,704
| +10% | +$1M | 1.78% | 10 |
|
|
2023
Q3 | $9.43M | Buy |
68,397
+6,269
| +10% | +$865K | 1.65% | 13 |
|
|
2023
Q2 | $8.83M | Buy |
62,128
+5,450
| +10% | +$774K | 1.48% | 14 |
|
|
2023
Q1 | $7.98M | Buy |
56,678
+7,946
| +16% | +$1.12M | 1.4% | 16 |
|
|
2022
Q4 | $7.01M | Buy |
48,732
+39,169
| +410% | +$5.64M | 1.26% | 17 |
|
|
2022
Q3 | $1.25M | Buy |
9,563
+8,595
| +888% | +$1.12M | 0.26% | 83 |
|
|
2022
Q2 | $129K | Buy |
968
+738
| +321% | +$98.3K | 0.03% | 260 |
|
|
2022
Q1 | $34K | Hold |
230
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $34K | Buy |
230
+62
| +37% | +$9.17K | 0.01% | 428 |
|
|
2021
Q3 | $23K | Hold |
168
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $23K | Buy |
168
+118
| +236% | +$16.2K | ﹤0.01% | 465 |
|
|
2021
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 593 |
|
|
2020
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $5K | Sell |
50
-1,625
| -97% | -$163K | ﹤0.01% | 572 |
|
|
2020
Q1 | $149K | Hold |
1,675
| – | – | 0.04% | 184 |
|
|
2019
Q4 | $201K | Hold |
1,675
| – | – | 0.05% | 198 |
|
|
2019
Q3 | $187K | Buy |
1,675
+1,625
| +3,250% | +$181K | 0.05% | 195 |
|
|
2019
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 542 |
|
|
2019
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 564 |
|
|
2018
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 539 |
|