Great Valley Advisor Group, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 26,755 shares of BSV stock, worth $2.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,755

Previous 28,897 7.41%

Holding current value

$2.11 Million

Previous $2.22 Million 7.36%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$75.81 - $76.76 $162,385 - $164,419	-2,142 Reduced 7.41%	26,755 $2.05 Million
Q1 2024 May 03, 2024	SELL	$76.34 - $77.25 $276,732 - $280,031	-3,625 Reduced 11.15%	28,897 $2.22 Million
Q4 2023 Feb 05, 2024	SELL	$74.64 - $77.03 $201,229 - $207,672	-2,696 Reduced 7.66%	32,522 $2.5 Million
Q3 2023 Nov 06, 2023	SELL	$74.97 - $75.93 $292,233 - $295,975	-3,898 Reduced 9.97%	35,218 $2.65 Million
Q2 2023 Aug 10, 2023	SELL	$75.52 - $76.97 $453,044 - $461,743	-5,999 Reduced 13.3%	39,116 $2.96 Million
Q1 2023 May 02, 2023	SELL	$74.67 - $76.76 $629,393 - $647,010	-8,429 Reduced 15.74%	45,115 $3.45 Million
Q4 2022 Jan 31, 2023	SELL	$74.07 - $75.87 $80,291 - $82,243	-1,084 Reduced 1.98%	53,544 $4.03 Million
Q3 2022 Oct 21, 2022	SELL	$74.52 - $77.47 $658,458 - $684,524	-8,836 Reduced 13.92%	54,628 $4.09 Million
Q2 2022 Jul 19, 2022	BUY	$75.68 - $77.74 $219,926 - $225,912	2,906 Added 4.8%	63,464 $4.87 Million
Q1 2022 Apr 20, 2022	SELL	$77.66 - $80.73 $52,964 - $55,057	-682 Reduced 1.11%	60,558 $4.73 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $300,097 - $304,555	3,715 Added 6.46%	61,240 $4.95 Million
Q3 2021 Oct 14, 2021	BUY	$81.9 - $82.4 $358,394 - $360,582	4,376 Added 8.23%	57,525 $4.71 Million
Q2 2021 Jul 27, 2021	BUY	$82.08 - $82.43 $3.43 Million - $3.44 Million	41,785 Added 367.7%	53,149 $4.37 Million
Q1 2021 Apr 20, 2021	BUY	$82.08 - $82.89 $1,231 - $1,243	15 Added 0.13%	11,364 $934,000
Q4 2020 Jan 29, 2021	BUY	$82.67 - $82.96 $153,187 - $153,724	1,853 Added 19.51%	11,349 $941,000
Q3 2020 Oct 21, 2020	BUY	$82.96 - $83.3 $5,226 - $5,247	63 Added 0.67%	9,496 $787,000
Q2 2020 Jul 31, 2020	SELL	$81.78 - $83.12 $3,843 - $3,906	-47 Reduced 0.5%	9,433 $784,000
Q1 2020 May 15, 2020	SELL	$78.67 - $82.51 $32,018 - $33,581	-407 Reduced 4.12%	9,480 $780,000
Q4 2019 Feb 10, 2020	SELL	$80.41 - $81.14 $884 - $892	-11 Reduced 0.11%	9,887 $797,000
Q3 2019 Oct 25, 2019	BUY	$80.39 - $80.84 $21,383 - $21,503	266 Added 2.76%	9,898 $800,000
Q2 2019 Jul 30, 2019	SELL	N/A	-7,522 Reduced 43.85%	9,632 $776,000
Q1 2019 Apr 26, 2019	BUY	N/A	3,569 Added 26.27%	17,154 $1.37 Million
Q4 2018 Apr 11, 2019	BUY	N/A	13,585 New	13,585 $1.05 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Great Valley Advisor Group, Inc. Vanguard Bd Index Fd Inc Short Transaction History