NewEdge Advisors, LLC

Holdings History for WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI)

Symbol: WVVI on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$39,409	12,921	0		$3.05	Q4 2025
30 Sep 2025	0%	0%	$46,128	12,921	0		$3.57	Q3 2025
30 Jun 2025	0%	0%	$71,712	12,921	0		$5.55	Q2 2025
31 Mar 2025	0%	0%	$76,751	12,921	0		$5.94	Q1 2025
31 Dec 2024	0%	0%	$43,285	12,921	0		$3.35	Q4 2024
30 Sep 2024	0%	0%	$44,965	12,921	0		$3.48	Q3 2024
30 Jun 2024	0%	0%	$50,780	12,921	0		$3.93	Q2 2024
31 Mar 2024	0%	0%	$67,706	12,921	0		$5.24	Q1 2024
31 Dec 2023	0%	0%	$66,026	12,921	0		$5.11	Q4 2023
30 Sep 2023	0%	0%	$75,394	12,921	0		$5.83	Q3 2023
30 Jun 2023	0%	0%	$73,650	12,921	0		$5.70	Q2 2023
31 Mar 2023	0%	0%	$78,172	12,921	0		$6.05	Q1 2023
31 Dec 2022	0.01%	0%	$77,101	12,921	0		$5.97	Q4 2022
30 Sep 2022	0%	0%	$80,000	12,921	0		$6.19	Q3 2022
30 Jun 2022	0%	+0%	$81,000	12,921	+12,921	NEW	$6.27	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.