VALLEY NATIONAL BANCORP - VLYPP (VLYPP)

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VLYPP
Shares, excl. options Q2 2024
16
Holdings value Q2 2024
$355
Value change Q2 2024
+$355
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 16 $355 +$355 $22.19 1
2024 Q1 13.2K $294K -$94.5K $22.24 1
2023 Q4 17.4K $343K +$23.6K $19.64 1
2023 Q3 16.2K $311K -$5.76K $19.14 1
2023 Q2 16.6K $306K +$306K $18.49 1
2023 Q1 0 $0 -$49.3K 0
2022 Q4 2.01K $49.3K +$292 $24.42 2
2022 Q3 2K $51K $0 $25.50 1
2022 Q2 2K $49K -$1K $24.50 1
2022 Q1 2.03K $54K $0 $31.11 2
2021 Q4 2.03K $61K +$1K $32.86 2
2021 Q3 2K $59K $0 $29.50 1
2021 Q2 2K $56K $0 $28.00 1
2021 Q1 2K $55K $0 $27.50 1
2020 Q4 2K $57K $0 $28.50 1
2020 Q3 2K $53K $0 $26.50 1
2020 Q2 2K $50K -$1K $25.00 1
2020 Q1 2.05K $50K -$759K $21.51 2
2019 Q4 29K $816K +$113K $28.07 2
2019 Q3 25K $751K +$174K $30.01 2
2019 Q2 19.2K $527K +$126K $27.46 2
2019 Q1 14.6K $397K +$5.43K $27.08 2
2018 Q4 14.4K $346K +$64.7K $23.99 2
2018 Q3 11.7K $307K +$105K $26.10 2
2018 Q2 7.73K $203K -$26.5K $26.34 2
2018 Q1 8.73K $242K -$59K $27.71 2
2017 Q4 10.8K $302K +$45K $27.86 3
2017 Q3 9.23K $259K $0 $28.04 2
2017 Q2 9.23K $269K $0 $29.19 2
2017 Q1 9.23K $257K +$3.74K $27.80 2
2016 Q4 9.1K $235K $0 $25.88 2
2016 Q3 3K $88K $0 $29.33 1
2016 Q2 3K $86K $0 $28.67 1
2016 Q1 3K $83K $0 $27.67 1
2015 Q4 3K $82K -$1.03M $27.33 1
2015 Q3 43K $1.1M -$2.29M $25.48 2
2015 Q2 135K $3.36M +$3.36M $24.90 3