Number of Shares
96,034.00
Current Holdings Value*
$16.59 Mil
% of Portfolio
2.99%
Total Estimate Gain
$3.24 Mil
% of Total Estimate Gain
16.93%

VALLEY NATIONAL ADVISERS INC's Vanguard Value ETF Holding Summary

As of 2025-03-31, VALLEY NATIONAL ADVISERS INC held 96,034.00 shares of Vanguard Value ETF(VTV), totaling $16.59 Mil. This investment constitutes 2.99% of their stock portfolio, and VALLEY NATIONAL ADVISERS INC now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2018Q4. And since then VALLEY NATIONAL ADVISERS INC has made 15 purchases of VTV, at an average price of $149.53, for a total of 127,889.00 shares. In addition, there have been 2 sales at an average price of $163.89 for 31,855.00 shares. Based on historical transaction data and VTV's current price of $178.48, VALLEY NATIONAL ADVISERS INC's estimated gain on his VTV holdings is $3.24 Mil, reflecting a 16.93% gain to date.

VALLEY NATIONAL ADVISERS INC VTV ($178.48) Holding Chart

VALLEY NATIONAL ADVISERS INC VTV ($178.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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