Great Valley Advisor Group, Inc. Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 69,208 shares of VB stock, worth $17.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

69,208

Previous 69,393 0.27%

Holding current value

$17.8 Million

Previous $15.1 Million 8.5%

% of portfolio

0.43%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $39,732 - $43,978	-185 Reduced 0.27%	69,208 $16.4 Million
Q2 2024 Jul 16, 2024	BUY	$210.76 - $226.94 $41,308 - $44,480	196 Added 0.28%	69,393 $15.1 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $178,092 - $199,559	873 Added 1.28%	69,197 $15.8 Million
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $898,733 - $1.11 Million	-5,128 Reduced 6.98%	68,324 $14.6 Million
Q3 2023 Nov 06, 2023	SELL	$186.24 - $208.75 $857,821 - $961,502	-4,606 Reduced 5.9%	73,452 $13.9 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $184,885 - $202,867	1,020 Added 1.32%	78,058 $15.5 Million
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $550,198 - $639,849	-3,065 Reduced 3.83%	77,038 $14.6 Million
Q4 2022 Jan 31, 2023	BUY	$172.82 - $196.57 $585,514 - $665,979	3,388 Added 4.42%	80,103 $14.7 Million
Q3 2022 Oct 21, 2022	SELL	$170.45 - $206.62 $529,076 - $641,348	-3,104 Reduced 3.89%	76,715 $13.1 Million
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $4.49 Million - $5.64 Million	26,275 Added 49.07%	79,819 $14.1 Million
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $42,726 - $49,013	-215 Reduced 0.4%	53,544 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $287,413 - $319,798	1,336 Added 2.55%	53,759 $12.1 Million
Q3 2021 Oct 14, 2021	SELL	$211.9 - $229.42 $729,147 - $789,434	-3,441 Reduced 6.16%	52,423 $11.5 Million
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $7.36 Million - $7.93 Million	34,772 Added 164.86%	55,864 $12.4 Million
Q1 2021 Apr 20, 2021	BUY	$191.53 - $223.48 $1.38 Million - $1.62 Million	7,230 Added 52.16%	21,092 $4.52 Million
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $402,168 - $507,633	2,578 Added 22.85%	13,862 $2.7 Million
Q3 2020 Oct 21, 2020	SELL	$143.34 - $162.04 $25,657 - $29,005	-179 Reduced 1.56%	11,284 $1.74 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $176,497 - $260,378	1,661 Added 16.95%	11,463 $1.67 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $54,738 - $94,786	-556 Reduced 5.37%	9,802 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $6,706 - $7,503	45 Added 0.44%	10,358 $1.72 Million
Q3 2019 Oct 25, 2019	BUY	$153.32 - $158.01 $1,839 - $1,896	12 Added 0.12%	10,313 $1.59 Million
Q2 2019 Jul 30, 2019	BUY	N/A	8,832 Added 601.23%	10,301 $1.61 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,469 New	1,469 $224,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Great Valley Advisor Group, Inc. Vanguard Small Cap ETF Transaction History