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

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 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 995 shares of VCR stock, worth $316,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

995

Previous 983 1.22%

Holding current value

$316,847

Previous $299,000 5.69%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	180 Added 17.72%	1,196 $272,000
Q1 2022 Apr 20, 2022	SELL	N/A	-55 Reduced 5.14%	1,016 $310,000
Q4 2021 Feb 10, 2022	BUY	N/A	221 Added 26.0%	1,071 $365,000
Q3 2021 Oct 14, 2021	BUY	N/A	208 Added 32.4%	850 $263,000
Q2 2021 Jul 27, 2021	BUY	N/A	642 New	642 $202,000

Others Institutions Holding VCR

# of Institutions

463

Shares Held

7.64M

Call Options Held

17K

Put Options Held

2.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

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