Vanguard Small-Cap Growth ETF shares owned by Valley National Advisers
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Valley National Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.5M | 20k | 274.73 |
2024-09-30 | $4.6M | 18k | 263.74 |
2024-06-30 | $5.7M | 23k | 250.00 |
2024-03-31 | $5.1M | 20k | 255.32 |
2023-12-31 | $2.9M | 13k | 234.04 |
2023-09-30 | $344k | 1.6k | 214.06 |
2023-06-30 | $229k | 996 | 229.92 |
2023-03-31 | $212k | 980 | 216.33 |
2022-12-31 | $218k | 1.0k | 211.65 |
2022-09-30 | $215k | 1.1k | 201.69 |
2022-06-30 | $222k | 1.1k | 208.26 |
2022-03-31 | $264k | 1.1k | 247.65 |
2021-12-31 | $300k | 1.1k | 281.43 |
2021-09-30 | $299k | 1.1k | 280.49 |
2021-06-30 | $309k | 1.1k | 289.87 |
2021-03-31 | $301k | 1.1k | 274.89 |
2020-12-31 | $293k | 1.1k | 267.82 |
2020-09-30 | $235k | 1.1k | 214.81 |
2020-06-30 | $227k | 1.1k | 199.47 |
2020-03-31 | $171k | 1.1k | 150.26 |
2019-12-31 | $226k | 1.1k | 198.59 |
2019-09-30 | $224k | 1.2k | 181.67 |
2019-06-30 | $91k | 488 | 186.48 |
2019-03-31 | $88k | 488 | 180.33 |
2018-12-31 | $73k | 488 | 149.59 |
2018-09-30 | $91k | 488 | 186.48 |
2018-06-30 | $59k | 338 | 174.56 |
2018-03-31 | $55k | 338 | 162.72 |
2017-12-31 | $54k | 338 | 159.76 |
2017-09-30 | $52k | 338 | 153.85 |
2017-06-30 | $49k | 338 | 144.97 |
2017-03-31 | $48k | 338 | 142.01 |
2016-12-31 | $35k | 265 | 132.08 |
2016-09-30 | $35k | 265 | 132.08 |
2016-06-30 | $144k | 1.2k | 124.14 |
2016-03-31 | $138k | 1.2k | 118.97 |
2015-12-31 | $151k | 1.2k | 121.77 |
2015-09-30 | $146k | 1.2k | 117.74 |
2015-06-30 | $224k | 1.7k | 134.53 |
2015-03-31 | $219k | 1.7k | 131.53 |
2014-12-31 | $200k | 1.6k | 122.32 |
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