Valley National Advisers’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Hold |
2,120
| – | – | 0.1% | 155 |
|
|
2025
Q1 | $544K | Hold |
2,120
| – | – | 0.1% | 155 |
|
|
2024
Q4 | $571K | Sell |
2,120
-73
| -3% | -$19.7K | 0.1% | 150 |
|
|
2024
Q3 | $577K | Sell |
2,193
-95
| -4% | -$25K | 0.1% | 155 |
|
|
2024
Q2 | $571K | Hold |
2,288
| – | – | 0.08% | 152 |
|
|
2024
Q1 | $548K | Hold |
2,288
| – | – | 0.08% | 155 |
|
|
2023
Q4 | $499K | Sell |
2,288
-47
| -2% | -$10.3K | 0.08% | 163 |
|
|
2023
Q3 | $457K | Hold |
2,335
| – | – | 0.08% | 166 |
|
|
2023
Q2 | $474K | Hold |
2,335
| – | – | 0.08% | 175 |
|
|
2023
Q1 | $439K | Hold |
2,335
| – | – | 0.08% | 179 |
|
|
2022
Q4 | $420K | Hold |
2,335
| – | – | 0.08% | 183 |
|
|
2022
Q3 | $396K | Hold |
2,335
| – | – | 0.08% | 187 |
|
|
2022
Q2 | $416K | Buy |
2,335
+95
| +4% | +$16.9K | 0.09% | 169 |
|
|
2022
Q1 | $467K | Sell |
2,240
-23
| -1% | -$4.8K | 0.09% | 168 |
|
|
2021
Q4 | $500K | Buy |
2,263
+7
| +0.3% | +$1.55K | 0.09% | 163 |
|
|
2021
Q3 | $453K | Buy |
2,256
+7
| +0.3% | +$1.41K | 0.08% | 161 |
|
|
2021
Q2 | $452K | Buy |
2,249
+7
| +0.3% | +$1.41K | 0.08% | 161 |
|
|
2021
Q1 | $416K | Buy |
2,242
+7
| +0.3% | +$1.3K | 0.08% | 162 |
|
|
2020
Q4 | $393K | Buy |
2,235
+17
| +0.8% | +$2.99K | 0.08% | 153 |
|
|
2020
Q3 | $347K | Buy |
2,218
+9
| +0.4% | +$1.41K | 0.08% | 147 |
|
|
2020
Q2 | $316K | Sell |
2,209
-1,365
| -38% | -$195K | 0.07% | 152 |
|
|
2020
Q1 | $423K | Sell |
3,574
-211
| -6% | -$25K | 0.12% | 119 |
|
|
2019
Q4 | $560K | Sell |
3,785
-191
| -5% | -$28.3K | 0.14% | 114 |
|
|
2019
Q3 | $542K | Buy |
3,976
+17
| +0.4% | +$2.32K | 0.15% | 109 |
|
|
2019
Q2 | $533K | Buy |
3,959
+12
| +0.3% | +$1.62K | 0.15% | 113 |
|
|
2019
Q1 | $512K | Sell |
3,947
-52
| -1% | -$6.75K | 0.15% | 111 |
|
|
2018
Q4 | $459K | Sell |
3,999
-1
| -0% | -$115 | 0.15% | 112 |
|
|
2018
Q3 | $534K | Sell |
4,000
-158
| -4% | -$21.1K | 0.19% | 111 |
|
|
2018
Q2 | $519K | Sell |
4,158
-26
| -0.6% | -$3.25K | 0.2% | 106 |
|
|
2018
Q1 | $507K | Buy |
4,184
+8
| +0.2% | +$969 | 0.19% | 103 |
|
|
2017
Q4 | $512K | Buy |
4,176
+10
| +0.2% | +$1.23K | 0.18% | 101 |
|
|
2017
Q3 | $481K | Sell |
4,166
-93
| -2% | -$10.7K | 0.16% | 96 |
|
|
2017
Q2 | $473K | Sell |
4,259
-82
| -2% | -$9.11K | 0.17% | 93 |
|
|
2017
Q1 | $469K | Sell |
4,341
-6,578
| -60% | -$711K | 0.18% | 92 |
|
|
2016
Q4 | $1.12M | Buy |
10,919
+17
| +0.2% | +$1.74K | 0.51% | 60 |
|
|
2016
Q3 | $1.08M | Buy |
10,902
+169
| +2% | +$16.8K | 0.56% | 55 |
|
|
2016
Q2 | $1.03M | Buy |
10,733
+380
| +4% | +$36.4K | 0.54% | 56 |
|
|
2016
Q1 | $973K | Sell |
10,353
-611
| -6% | -$57.4K | 0.52% | 59 |
|
|
2015
Q4 | $1.03M | Buy |
10,964
+655
| +6% | +$61.2K | 0.6% | 53 |
|
|
2015
Q3 | $908K | Sell |
10,309
-245
| -2% | -$21.6K | 0.55% | 54 |
|
|
2015
Q2 | $1M | Buy |
10,554
+5,216
| +98% | +$495K | 0.57% | 55 |
|
|
2015
Q1 | $508K | Buy |
+5,338
| New | +$508K | 0.3% | 85 |
|