Great Valley Advisor Group, Inc. Vanguard Materials ETF Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,052 shares of VAW stock, worth $423,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,052

Previous 2,130 3.66%

Holding current value

$423,922

Previous $410,000 5.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.89 - $213.71 $14,811 - $16,669	-78 Reduced 3.66%	2,052 $433,000
Q2 2024 Jul 16, 2024	SELL	$192.63 - $204.63 $59,522 - $63,230	-309 Reduced 12.67%	2,130 $410,000
Q1 2024 May 03, 2024	SELL	$179.63 - $204.43 $217,531 - $247,564	-1,211 Reduced 33.18%	2,439 $498,000
Q4 2023 Feb 05, 2024	SELL	$162.5 - $191.96 $506,350 - $598,147	-3,116 Reduced 46.05%	3,650 $693,000
Q3 2023 Nov 06, 2023	SELL	$171.36 - $189.15 $23,476 - $25,913	-137 Reduced 1.98%	6,766 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$164.74 - $181.97 $12,684 - $14,011	77 Added 1.13%	6,903 $1.26 Million
Q1 2023 May 02, 2023	BUY	$166.59 - $188.64 $15,659 - $17,732	94 Added 1.4%	6,826 $1.21 Million
Q4 2022 Jan 31, 2023	SELL	$150.0 - $183.22 $52,950 - $64,676	-353 Reduced 4.98%	6,732 $1.15 Million
Q3 2022 Oct 21, 2022	BUY	$147.73 - $179.69 $50,080 - $60,914	339 Added 5.03%	7,085 $1.05 Million
Q2 2022 Jul 19, 2022	SELL	$159.63 - $199.49 $37,991 - $47,478	-238 Reduced 3.41%	6,746 $1.08 Million
Q1 2022 Apr 20, 2022	BUY	$175.8 - $197.21 $196,720 - $220,677	1,119 Added 19.08%	6,984 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$175.11 - $197.26 $182,989 - $206,136	1,045 Added 21.68%	5,865 $1.06 Million
Q3 2021 Oct 14, 2021	BUY	$173.0 - $189.06 $103,627 - $113,246	599 Added 14.19%	4,820 $835,000
Q1 2021 Apr 20, 2021	BUY	$153.25 - $174.4 $11,953 - $13,603	78 Added 1.88%	4,221 $730,000
Q4 2020 Jan 29, 2021	SELL	$132.46 - $156.97 $76,694 - $90,885	-579 Reduced 12.26%	4,143 $650,000
Q3 2020 Oct 21, 2020	BUY	$120.46 - $141.19 $161,416 - $189,194	1,340 Added 39.62%	4,722 $635,000
Q2 2020 Jul 31, 2020	BUY	$90.68 - $129.33 $306,679 - $437,394	3,382 New	3,382 $408,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Vanguard Materials ETF Transaction History