Valley National Advisers’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
2,702
-3
| -0.1% | -$1.32K | 0.19% | 122 |
|
|
2025
Q1 | $1M | Buy |
2,705
+102
| +4% | +$37.8K | 0.18% | 128 |
|
|
2024
Q4 | $1.07M | Sell |
2,603
-10
| -0.4% | -$4.1K | 0.19% | 118 |
|
|
2024
Q3 | $1M | Sell |
2,613
-80
| -3% | -$30.7K | 0.18% | 127 |
|
|
2024
Q2 | $1.01M | Sell |
2,693
-20
| -0.7% | -$7.48K | 0.15% | 114 |
|
|
2024
Q1 | $933K | Hold |
2,713
| – | – | 0.14% | 124 |
|
|
2023
Q4 | $843K | Sell |
2,713
-128
| -5% | -$39.8K | 0.13% | 125 |
|
|
2023
Q3 | $774K | Buy |
2,841
+223
| +9% | +$60.8K | 0.14% | 122 |
|
|
2023
Q2 | $741K | Hold |
2,618
| – | – | 0.12% | 131 |
|
|
2023
Q1 | $650K | Sell |
2,618
-37
| -1% | -$9.19K | 0.11% | 144 |
|
|
2022
Q4 | $590K | Hold |
2,655
| – | – | 0.11% | 151 |
|
|
2022
Q3 | $579K | Sell |
2,655
-50
| -2% | -$10.9K | 0.12% | 143 |
|
|
2022
Q2 | $635K | Buy |
2,705
+80
| +3% | +$18.8K | 0.13% | 134 |
|
|
2022
Q1 | $755K | Hold |
2,625
| – | – | 0.14% | 140 |
|
|
2021
Q4 | $842K | Buy |
2,625
+37
| +1% | +$11.9K | 0.16% | 126 |
|
|
2021
Q3 | $751K | Buy |
2,588
+1
| +0% | +$290 | 0.14% | 132 |
|
|
2021
Q2 | $742K | Buy |
2,587
+50
| +2% | +$14.3K | 0.14% | 130 |
|
|
2021
Q1 | $652K | Hold |
2,537
| – | – | 0.13% | 134 |
|
|
2020
Q4 | $643K | Hold |
2,537
| – | – | 0.13% | 126 |
|
|
2020
Q3 | $577K | Buy |
2,537
+98
| +4% | +$22.3K | 0.13% | 114 |
|
|
2020
Q2 | $493K | Hold |
2,439
| – | – | 0.11% | 114 |
|
|
2020
Q1 | $382K | Buy |
2,439
+45
| +2% | +$7.05K | 0.11% | 125 |
|
|
2019
Q4 | $436K | Hold |
2,394
| – | – | 0.11% | 133 |
|
|
2019
Q3 | $398K | Hold |
2,394
| – | – | 0.11% | 133 |
|
|
2019
Q2 | $391K | Hold |
2,394
| – | – | 0.11% | 130 |
|
|
2019
Q1 | $374K | Sell |
2,394
-710
| -23% | -$111K | 0.11% | 135 |
|
|
2018
Q4 | $417K | Buy |
3,104
+760
| +32% | +$102K | 0.14% | 118 |
|
|
2018
Q3 | $377K | Hold |
2,344
| – | – | 0.13% | 131 |
|
|
2018
Q2 | $351K | Hold |
2,344
| – | – | 0.13% | 133 |
|
|
2018
Q1 | $333K | Hold |
2,344
| – | – | 0.12% | 125 |
|
|
2017
Q4 | $330K | Buy |
2,344
+1,284
| +121% | +$181K | 0.11% | 130 |
|
|
2017
Q3 | $141K | Hold |
1,060
| – | – | 0.05% | 173 |
|
|
2017
Q2 | $135K | Hold |
1,060
| – | – | 0.05% | 171 |
|
|
2017
Q1 | $129K | Hold |
1,060
| – | – | 0.05% | 168 |
|
|
2016
Q4 | $118K | Hold |
1,060
| – | – | 0.05% | 178 |
|
|
2016
Q3 | $119K | Hold |
1,060
| – | – | 0.06% | 164 |
|
|
2016
Q2 | $114K | Hold |
1,060
| – | – | 0.06% | 175 |
|
|
2016
Q1 | $113K | Hold |
1,060
| – | – | 0.06% | 170 |
|
|
2015
Q4 | $113K | Hold |
1,060
| – | – | 0.07% | 165 |
|
|
2015
Q3 | $106K | Hold |
1,060
| – | – | 0.06% | 170 |
|
|
2015
Q2 | $113K | Hold |
1,060
| – | – | 0.06% | 175 |
|
|
2015
Q1 | $111K | Hold |
1,060
| – | – | 0.07% | 160 |
|
|
2014
Q4 | $99K | Buy |
+1,060
| New | +$99K | 0.07% | 129 |
|