Great Valley Advisor Group, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 7,802 shares of VBR stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,802

Previous 7,622 2.36%

Holding current value

$1.62 Million

Previous $1.39 Million 12.58%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $32,398 - $36,288	180 Added 2.36%	7,802 $1.57 Million
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $66,796 - $71,857	376 Added 5.19%	7,622 $1.39 Million
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $13,451 - $14,966	78 Added 1.09%	7,246 $1.39 Million
Q4 2023 Feb 05, 2024	SELL	$149.18 - $181.94 $26,255 - $32,021	-176 Reduced 2.4%	7,168 $1.29 Million
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $85,587 - $94,868	-544 Reduced 6.9%	7,344 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $236,360 - $259,347	-1,568 Reduced 16.58%	7,888 $1.3 Million
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $113,265 - $133,978	754 Added 8.66%	9,456 $1.5 Million
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $95,418 - $109,861	648 Added 8.05%	8,702 $1.38 Million
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $7,026 - $8,470	49 Added 0.61%	8,054 $1.16 Million
Q2 2022 Jul 19, 2022	BUY	$146.67 - $178.24 $122,616 - $149,008	836 Added 11.66%	8,005 $1.2 Million
Q1 2022 Apr 20, 2022	SELL	$165.62 - $182.58 $88,441 - $97,497	-534 Reduced 6.93%	7,169 $1.26 Million
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $2,193 - $2,414	-13 Reduced 0.17%	7,703 $1.37 Million
Q3 2021 Oct 14, 2021	BUY	$162.66 - $175.73 $162,822 - $175,905	1,001 Added 14.91%	7,716 $1.31 Million
Q2 2021 Jul 27, 2021	BUY	$166.46 - $180.76 $575,452 - $624,887	3,457 Added 106.11%	6,715 $1.17 Million
Q1 2021 Apr 20, 2021	SELL	$139.89 - $172.72 $11,051 - $13,644	-79 Reduced 2.37%	3,258 $540,000
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $52,812 - $67,396	472 Added 16.47%	3,337 $475,000
Q3 2020 Oct 21, 2020	BUY	$102.46 - $117.9 $90,677 - $104,341	885 Added 44.7%	2,865 $317,000
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $160,696 - $238,510	1,980 New	1,980 $212,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $142,655 - $261,673	-1,882 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$123.74 - $138.15 $1,361 - $1,519	11 Added 0.59%	1,882 $258,000
Q3 2019 Oct 25, 2019	SELL	$128.22 - $131.67 $208,229 - $213,832	-1,624 Reduced 46.47%	1,871 $241,000
Q2 2019 Jul 30, 2019	SELL	N/A	-3,347 Reduced 48.92%	3,495 $456,000
Q1 2019 Apr 26, 2019	BUY	N/A	6,842 New	6,842 $879,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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