Great Valley Advisor Group, Inc. Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 17,813 shares of VBK stock, worth $5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,813

Previous 18,207 2.16%

Holding current value

$5 Million

Previous $4.55 Million 4.57%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$240.48 - $267.94 $94,749 - $105,568	-394 Reduced 2.16%	17,813 $4.76 Million
Q2 2024 Jul 16, 2024	BUY	$237.63 - $258.31 $7,366 - $8,007	31 Added 0.17%	18,207 $4.55 Million
Q1 2024 May 03, 2024	SELL	$231.0 - $260.72 $487,872 - $550,640	-2,112 Reduced 10.41%	18,176 $4.74 Million
Q4 2023 Feb 05, 2024	BUY	$196.36 - $245.46 $107,016 - $133,775	545 Added 2.76%	20,288 $4.91 Million
Q3 2023 Nov 06, 2023	SELL	$210.59 - $239.48 $186,372 - $211,939	-885 Reduced 4.29%	19,743 $4.23 Million
Q2 2023 Aug 10, 2023	BUY	$209.12 - $229.74 $26,558 - $29,176	127 Added 0.62%	20,628 $4.74 Million
Q1 2023 May 02, 2023	BUY	$198.77 - $233.54 $99,782 - $117,237	502 Added 2.51%	20,501 $4.44 Million
Q4 2022 Jan 31, 2023	BUY	$192.0 - $216.09 $881,088 - $991,637	4,589 Added 29.78%	19,999 $4.01 Million
Q3 2022 Oct 21, 2022	BUY	$192.77 - $237.17 $34,120 - $41,979	177 Added 1.16%	15,410 $3.01 Million
Q2 2022 Jul 19, 2022	BUY	$188.16 - $253.27 $13,171 - $17,728	70 Added 0.46%	15,233 $3 Million
Q1 2022 Apr 20, 2022	SELL	$224.28 - $282.83 $182,339 - $229,940	-813 Reduced 5.09%	15,163 $3.8 Million
Q4 2021 Feb 10, 2022	SELL	$269.22 - $305.79 $9,961 - $11,314	-37 Reduced 0.23%	15,976 $4.5 Million
Q3 2021 Oct 14, 2021	SELL	$273.65 - $297.37 $14,777 - $16,057	-54 Reduced 0.34%	16,013 $4.49 Million
Q2 2021 Jul 27, 2021	BUY	$260.67 - $292.07 $1.82 Million - $2.04 Million	6,987 Added 76.95%	16,067 $4.64 Million
Q1 2021 Apr 20, 2021	SELL	$262.76 - $302.04 $214,937 - $247,068	-818 Reduced 8.26%	9,080 $2.49 Million
Q4 2020 Jan 29, 2021	BUY	$216.78 - $272.28 $5,202 - $6,534	24 Added 0.24%	9,898 $2.65 Million
Q3 2020 Oct 21, 2020	BUY	$197.81 - $223.21 $840,494 - $948,419	4,249 Added 75.54%	9,874 $2.12 Million
Q2 2020 Jul 31, 2020	BUY	$139.78 - $205.13 $185,348 - $272,002	1,326 Added 30.84%	5,625 $1.12 Million
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $170,784 - $279,041	-1,327 Reduced 23.59%	4,299 $646,000
Q4 2019 Feb 10, 2020	BUY	$177.24 - $199.81 $708 - $799	4 Added 0.07%	5,626 $1.12 Million
Q3 2019 Oct 25, 2019	SELL	$181.04 - $188.72 $7,241 - $7,548	-40 Reduced 0.71%	5,622 $1.02 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-127 Reduced 2.19%	5,662 $1.05 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-5,066 Reduced 46.67%	5,789 $1.04 Million
Q4 2018 Apr 11, 2019	BUY	N/A	10,855 New	10,855 $1.48 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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