Valley National Advisers’s NCR Voyix VYX Stock Holding History

Valley National Advisers’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7K	Hold	264	–	–	﹤0.01%	626
2025 Q1	$7K	Hold	264	–	–	﹤0.01%	622
2024 Q4	$7K	Hold	264	–	–	﹤0.01%	599
2024 Q3	$7K	Sell	264 -93	-26%	-$2.47K	﹤0.01%	568
2024 Q2	$8K	Hold	357	–	–	﹤0.01%	680
2024 Q1	$8K	Hold	357	–	–	﹤0.01%	703
2023 Q4	$8K	Sell	357 -225	-39%	-$5.04K	﹤0.01%	715
2023 Q3	$10K	Hold	582	–	–	﹤0.01%	609
2023 Q2	$9K	Hold	582	–	–	﹤0.01%	628
2023 Q1	$8K	Hold	582	–	–	﹤0.01%	631
2022 Q4	$8K	Buy	582 +152	+35%	+$2.09K	﹤0.01%	613
2022 Q3	$5K	Hold	430	–	–	﹤0.01%	687
2022 Q2	$8K	Hold	430	–	–	﹤0.01%	607
2022 Q1	$11K	Sell	430 -437	-50%	-$11.2K	﹤0.01%	594
2021 Q4	$21K	Hold	867	–	–	﹤0.01%	502
2021 Q3	$21K	Buy	867 +430	+98%	+$10.4K	﹤0.01%	482
2021 Q2	$12K	Hold	437	–	–	﹤0.01%	559
2021 Q1	$10K	Hold	437	–	–	﹤0.01%	547
2020 Q4	$10K	Hold	437	–	–	﹤0.01%	527
2020 Q3	$6K	Hold	437	–	–	﹤0.01%	551
2020 Q2	$5K	Hold	437	–	–	﹤0.01%	573
2020 Q1	$5K	Hold	437	–	–	﹤0.01%	552
2019 Q4	$9K	Hold	437	–	–	﹤0.01%	544
2019 Q3	$8K	Hold	437	–	–	﹤0.01%	548
2019 Q2	$8K	Hold	437	–	–	﹤0.01%	508
2019 Q1	$7K	Hold	437	–	–	﹤0.01%	520
2018 Q4	$6K	Hold	437	–	–	﹤0.01%	513
2018 Q3	$8K	Hold	437	–	–	﹤0.01%	465
2018 Q2	$8K	Buy	437 +430	+6,143%	+$7.87K	﹤0.01%	444
2018 Q1	$0	Hold	7	–	–	﹤0.01%	703
2017 Q4	$0	Hold	7	–	–	﹤0.01%	725
2017 Q3	$0	Hold	7	–	–	﹤0.01%	704
2017 Q2	$0	Hold	7	–	–	﹤0.01%	653
2017 Q1	$0	Hold	7	–	–	﹤0.01%	679
2016 Q4	$0	Buy	+7	New	–	﹤0.01%	760
2016 Q3	–	Sell	-7	Closed	–	–	737
2016 Q2	$0	Hold	7	–	–	﹤0.01%	654
2016 Q1	$0	Hold	7	–	–	﹤0.01%	664
2015 Q4	$0	Hold	7	–	–	﹤0.01%	659
2015 Q3	$0	Hold	7	–	–	﹤0.01%	654
2015 Q2	$0	Hold	7	–	–	﹤0.01%	650
2015 Q1	$0	Sell	7 -6	-46%	–	﹤0.01%	612
2014 Q4	$0	Buy	+13	New	–	﹤0.01%	442