Great Valley Advisor Group, Inc. Vanguard Total International B Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 45,190 shares of BNDX stock, worth $2.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,190

Previous 40,888 10.52%

Holding current value

$2.21 Million

Previous $1.99 Million 14.17%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.42 - $50.35 $208,302 - $216,605	4,302 Added 10.52%	45,190 $2.27 Million
Q2 2024 Jul 16, 2024	SELL	$48.24 - $49.07 $48,288 - $49,119	-1,001 Reduced 2.39%	40,888 $1.99 Million
Q1 2024 May 03, 2024	SELL	$48.47 - $49.33 $51,765 - $52,684	-1,068 Reduced 2.49%	41,889 $2.06 Million
Q4 2023 Feb 05, 2024	SELL	$47.38 - $50.85 $431,300 - $462,887	-9,103 Reduced 17.49%	42,957 $2.12 Million
Q3 2023 Nov 06, 2023	SELL	$47.76 - $48.9 $519,772 - $532,178	-10,883 Reduced 17.29%	52,060 $2.49 Million
Q2 2023 Aug 10, 2023	SELL	$48.28 - $49.09 $425,346 - $432,482	-8,810 Reduced 12.28%	62,943 $3.08 Million
Q1 2023 May 02, 2023	SELL	$47.52 - $49.23 $484,704 - $502,145	-10,200 Reduced 12.45%	71,753 $3.51 Million
Q4 2022 Jan 31, 2023	SELL	$46.98 - $49.45 $993,016 - $1.05 Million	-21,137 Reduced 20.5%	81,953 $3.89 Million
Q3 2022 Oct 21, 2022	BUY	$47.32 - $51.35 $25,458 - $27,626	538 Added 0.52%	103,090 $4.92 Million
Q2 2022 Jul 19, 2022	SELL	$48.35 - $52.44 $25,818 - $28,002	-534 Reduced 0.52%	102,552 $5.08 Million
Q1 2022 Apr 20, 2022	SELL	$52.1 - $55.0 $53,402 - $56,375	-1,025 Reduced 0.98%	103,086 $5.41 Million
Q4 2021 Feb 10, 2022	BUY	$55.11 - $57.44 $453,555 - $472,731	8,230 Added 8.58%	104,111 $5.74 Million
Q3 2021 Oct 14, 2021	BUY	$56.96 - $58.06 $830,533 - $846,572	14,581 Added 17.93%	95,881 $5.46 Million
Q2 2021 Jul 27, 2021	BUY	$56.57 - $57.29 $3.82 Million - $3.87 Million	67,488 Added 488.62%	81,300 $4.64 Million
Q1 2021 Apr 20, 2021	BUY	$56.78 - $58.56 $42,301 - $43,627	745 Added 5.7%	13,812 $789,000
Q4 2020 Jan 29, 2021	BUY	$57.99 - $58.75 $54,568 - $55,283	941 Added 7.76%	13,067 $765,000
Q3 2020 Oct 21, 2020	BUY	$57.55 - $58.32 $148,479 - $150,465	2,580 Added 27.03%	12,126 $705,000
Q2 2020 Jul 31, 2020	BUY	$56.12 - $57.76 $535,721 - $551,376	9,546 New	9,546 $551,000
Q1 2020 May 15, 2020	SELL	$54.96 - $58.4 $301,070 - $319,915	-5,478 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$56.58 - $58.91 $4,186 - $4,359	74 Added 1.37%	5,478 $310,000
Q3 2019 Oct 25, 2019	SELL	$58.16 - $58.93 $9,072 - $9,193	-156 Reduced 2.81%	5,404 $318,000
Q2 2019 Jul 30, 2019	BUY	N/A	594 Added 11.96%	5,560 $318,000
Q1 2019 Apr 26, 2019	BUY	N/A	4,966 New	4,966 $277,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Great Valley Advisor Group, Inc. Vanguard Total International B Transaction History