Great Valley Advisor Group, Inc. Vanguard Consumer Discretionar Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 996 shares of VCR stock, worth $388,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

996

Previous 998 0.2%

Holding current value

$388,928

Previous $311,000 9.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$291.88 - $341.94 $583 - $683	-2 Reduced 0.2%	996 $339,000
Q2 2024 Jul 16, 2024	BUY	$292.03 - $315.87 $876 - $947	3 Added 0.3%	998 $311,000
Q1 2024 May 03, 2024	BUY	$292.25 - $318.12 $3,507 - $3,817	12 Added 1.22%	995 $316,000
Q4 2023 Feb 05, 2024	SELL	$247.89 - $308.23 $24,789 - $30,823	-100 Reduced 9.23%	983 $299,000
Q3 2023 Nov 06, 2023	BUY	$265.85 - $296.58 $4,785 - $5,338	18 Added 1.69%	1,083 $291,000
Q1 2023 May 02, 2023	SELL	$217.79 - $265.16 $25,917 - $31,554	-119 Reduced 10.05%	1,065 $268,000
Q4 2022 Jan 31, 2023	SELL	$213.95 - $246.49 $2,567 - $2,957	-12 Reduced 1.0%	1,184 $259,000
Q2 2022 Jul 19, 2022	BUY	$222.74 - $312.09 $40,093 - $56,176	180 Added 17.72%	1,196 $272,000
Q1 2022 Apr 20, 2022	SELL	$271.48 - $348.23 $14,931 - $19,152	-55 Reduced 5.14%	1,016 $310,000
Q4 2021 Feb 10, 2022	BUY	$309.2 - $355.63 $68,333 - $78,594	221 Added 26.0%	1,071 $365,000
Q3 2021 Oct 14, 2021	BUY	$306.91 - $323.69 $63,837 - $67,327	208 Added 32.4%	850 $263,000
Q2 2021 Jul 27, 2021	BUY	$292.51 - $314.88 $187,791 - $202,152	642 New	642 $202,000

Others Institutions Holding VCR

# of Institutions

528

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Great Valley Advisor Group, Inc. Vanguard Consumer Discretionar Transaction History