Great Valley Advisor Group, Inc. Vanguard Sht Term Corp Bd 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 Sht Term Corp Bd ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 9,023 shares of VCSH stock, worth $705,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,023

Previous 8,984 0.43%

Holding current value

$705,779

Previous $694,000 3.17%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $3,000 - $3,102	39 Added 0.43%	9,023 $716,000
Q2 2024 Jul 16, 2024	BUY	$76.35 - $77.35 $55,659 - $56,388	729 Added 8.83%	8,984 $694,000
Q1 2024 May 03, 2024	SELL	$76.87 - $77.64 $6,380 - $6,444	-83 Reduced 1.0%	8,255 $638,000
Q4 2023 Feb 05, 2024	SELL	$74.49 - $77.37 $110,915 - $115,203	-1,489 Reduced 15.15%	8,338 $645,000
Q3 2023 Nov 06, 2023	SELL	$74.99 - $75.99 $11,098 - $11,246	-148 Reduced 1.48%	9,827 $738,000
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $6,565 - $6,658	-87 Reduced 0.86%	9,975 $754,000
Q1 2023 May 02, 2023	SELL	$74.76 - $76.57 $102,645 - $105,130	-1,373 Reduced 12.01%	10,062 $767,000
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $16.8 Million - $17.4 Million	-229,050 Reduced 95.25%	11,435 $859,000
Q3 2022 Oct 21, 2022	SELL	$74.01 - $77.39 $215,739 - $225,591	-2,915 Reduced 1.2%	240,485 $17.9 Million
Q2 2022 Jul 19, 2022	SELL	$75.21 - $77.95 $18.1 Million - $18.8 Million	-240,904 Reduced 49.74%	243,400 $18.6 Million
Q1 2022 Apr 20, 2022	SELL	$77.77 - $81.19 $295,837 - $308,846	-3,804 Reduced 0.78%	484,304 $37.8 Million
Q4 2021 Feb 10, 2022	BUY	$81.21 - $82.44 $1.09 Million - $1.1 Million	13,381 Added 2.82%	488,108 $39.7 Million
Q3 2021 Oct 14, 2021	BUY	$82.36 - $82.87 $502,396 - $505,507	6,100 Added 1.3%	474,727 $39.1 Million
Q2 2021 Jul 27, 2021	BUY	$82.34 - $82.89 $38.6 Million - $38.8 Million	468,627 New	468,627 $38.8 Million
Q3 2019 Oct 25, 2019	SELL	$80.53 - $81.05 $284,190 - $286,025	-3,529 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-612 Reduced 14.78%	3,529 $285,000
Q1 2019 Apr 26, 2019	BUY	N/A	4,141 New	4,141 $330,000

Others Institutions Holding VCSH

# of Institutions

1,357

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Great Valley Advisor Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History