Great Valley Advisor Group, Inc. Vanguard Ftse Developed Market Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 229,427 shares of VEA stock, worth $11.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

229,427

Previous 220,983 3.82%

Holding current value

$11.2 Million

Previous $10.9 Million 10.95%

% of portfolio

0.32%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $401,934 - $450,149	8,444 Added 3.82%	229,427 $12.1 Million
Q2 2024 Jul 16, 2024	BUY	$47.83 - $51.21 $103,217 - $110,511	2,158 Added 0.99%	220,983 $10.9 Million
Q1 2024 May 03, 2024	SELL	$46.21 - $50.27 $749,248 - $815,077	-16,214 Reduced 6.9%	218,825 $11 Million
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $6.57 Million - $7.58 Million	158,045 Added 205.27%	235,039 $11.3 Million
Q3 2023 Nov 06, 2023	SELL	$43.5 - $47.63 $211,149 - $231,196	-4,854 Reduced 5.93%	76,994 $3.37 Million
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $440,765 - $467,431	-9,876 Reduced 10.77%	81,848 $3.78 Million
Q1 2023 May 02, 2023	SELL	$42.2 - $46.17 $380,011 - $415,760	-9,005 Reduced 8.94%	91,724 $4.14 Million
Q4 2022 Jan 31, 2023	BUY	$36.19 - $43.78 $415,823 - $503,032	11,490 Added 12.88%	100,729 $4.23 Million
Q3 2022 Oct 21, 2022	SELL	$36.19 - $43.74 $2.14 Million - $2.58 Million	-59,072 Reduced 39.83%	89,239 $3.25 Million
Q2 2022 Jul 19, 2022	BUY	$40.38 - $48.66 $2.76 Million - $3.33 Million	68,447 Added 85.7%	148,311 $6.05 Million
Q1 2022 Apr 20, 2022	SELL	$44.13 - $51.72 $14,342 - $16,809	-325 Reduced 0.41%	79,864 $3.85 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $159,497 - $171,028	3,230 Added 4.2%	80,189 $4.09 Million
Q3 2021 Oct 14, 2021	BUY	$50.07 - $53.43 $344,481 - $367,598	6,880 Added 9.82%	76,959 $3.89 Million
Q2 2021 Jul 27, 2021	BUY	$49.75 - $53.3 $2.84 Million - $3.04 Million	57,064 Added 438.45%	70,079 $3.6 Million
Q1 2021 Apr 20, 2021	SELL	$46.87 - $50.05 $3,702 - $3,953	-79 Reduced 0.6%	13,015 $640,000
Q4 2020 Jan 29, 2021	SELL	$39.45 - $47.53 $723,710 - $871,937	-18,345 Reduced 58.35%	13,094 $618,000
Q3 2020 Oct 21, 2020	BUY	$38.92 - $42.44 $183,507 - $200,104	4,715 Added 17.64%	31,439 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$31.83 - $40.85 $261,228 - $335,255	8,207 Added 44.32%	26,724 $1.04 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $379,406 - $588,752	-13,183 Reduced 41.59%	18,517 $617,000
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $334,601 - $372,338	8,386 Added 35.97%	31,700 $1.4 Million
Q3 2019 Oct 25, 2019	SELL	$38.87 - $42.25 $250,711 - $272,512	-6,450 Reduced 21.67%	23,314 $958,000
Q2 2019 Jul 30, 2019	BUY	$39.84 - $42.1 $591,464 - $625,016	14,846 Added 99.52%	29,764 $1.24 Million
Q1 2019 Apr 26, 2019	SELL	$36.75 - $41.54 $957,852 - $1.08 Million	-26,064 Reduced 63.6%	14,918 $610,000
Q4 2018 Apr 11, 2019	BUY	$35.84 - $43.38 $1.47 Million - $1.78 Million	40,982 New	40,982 $2.7 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Great Valley Advisor Group, Inc. Vanguard Ftse Developed Market Transaction History