Great Valley Advisor Group, Inc. Vanguard Ftse All World Ex Us 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 All World Ex Us stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 34,721 shares of VEU stock, worth $2.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,721

Previous 30,255 14.76%

Holding current value

$2.07 Million

Previous $1.77 Million 23.28%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $252,195 - $284,439	4,466 Added 14.76%	34,721 $2.19 Million
Q2 2024 Jul 16, 2024	BUY	$56.22 - $60.47 $17,484 - $18,806	311 Added 1.04%	30,255 $1.77 Million
Q1 2024 May 03, 2024	BUY	$54.0 - $58.69 $47,142 - $51,236	873 Added 3.0%	29,944 $1.76 Million
Q4 2023 Feb 05, 2024	BUY	$49.57 - $56.14 $67,266 - $76,181	1,357 Added 4.9%	29,071 $1.63 Million
Q3 2023 Nov 06, 2023	BUY	$51.66 - $56.47 $100,943 - $110,342	1,954 Added 7.59%	27,714 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$52.62 - $56.04 $53,040 - $56,488	1,008 Added 4.07%	25,760 $1.4 Million
Q1 2023 May 02, 2023	BUY	$50.42 - $55.03 $13,865 - $15,133	275 Added 1.12%	24,752 $1.32 Million
Q4 2022 Jan 31, 2023	BUY	$44.03 - $52.21 $192,763 - $228,575	4,378 Added 21.78%	24,477 $1.23 Million
Q3 2022 Oct 21, 2022	SELL	$44.35 - $52.71 $2,173 - $2,582	-49 Reduced 0.24%	20,099 $892,000
Q2 2022 Jul 19, 2022	BUY	$49.43 - $58.65 $138,206 - $163,985	2,796 Added 16.11%	20,148 $1.01 Million
Q1 2022 Apr 20, 2022	BUY	$53.45 - $62.56 $45,432 - $53,176	850 Added 5.15%	17,352 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $61,339 - $65,719	1,033 Added 6.68%	16,502 $1.01 Million
Q3 2021 Oct 14, 2021	BUY	$60.96 - $64.6 $85,344 - $90,439	1,400 Added 9.95%	15,469 $943,000
Q2 2021 Jul 27, 2021	BUY	$61.4 - $65.28 $67,355 - $71,612	1,097 Added 8.46%	14,069 $884,000
Q1 2021 Apr 20, 2021	BUY	$58.58 - $62.75 $63,383 - $67,895	1,082 Added 9.1%	12,972 $787,000
Q4 2020 Jan 29, 2021	BUY	$49.41 - $58.7 $41,899 - $49,777	848 Added 7.68%	11,890 $694,000
Q3 2020 Oct 21, 2020	BUY	$47.85 - $52.43 $95,747 - $104,912	2,001 Added 22.13%	11,042 $557,000
Q2 2020 Jul 31, 2020	BUY	$39.28 - $49.82 $153,113 - $194,198	3,898 Added 75.79%	9,041 $431,000
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $54,686 - $83,539	-1,525 Reduced 22.87%	5,143 $211,000
Q4 2019 Feb 10, 2020	BUY	$48.63 - $54.07 $729 - $811	15 Added 0.23%	6,668 $358,000
Q3 2019 Oct 25, 2019	SELL	$49.74 - $50.99 $81,026 - $83,062	-1,629 Reduced 19.67%	6,653 $332,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,750 Added 26.79%	8,282 $423,000
Q1 2019 Apr 26, 2019	BUY	N/A	6,532 New	6,532 $328,000

Others Institutions Holding VEU

# of Institutions

1,361

Shares Held

317M

Call Options Held

43K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Great Valley Advisor Group, Inc. Vanguard Ftse All World Ex Us Transaction History