Great Valley Advisor Group, Inc. Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 9,033 shares of VFH stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,033

Previous 8,028 12.52%

Holding current value

$1.1 Million

Previous $801,000 23.85%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $99,766 - $111,766	1,005 Added 12.52%	9,033 $992,000
Q2 2024 Jul 16, 2024	BUY	$95.9 - $103.0 $5,274 - $5,665	55 Added 0.69%	8,028 $801,000
Q1 2024 May 03, 2024	BUY	$90.62 - $102.39 $1,631 - $1,843	18 Added 0.23%	7,973 $816,000
Q4 2023 Feb 05, 2024	BUY	$75.97 - $92.67 $117,981 - $143,916	1,553 Added 24.26%	7,955 $733,000
Q3 2023 Nov 06, 2023	BUY	$80.32 - $86.71 $4,497 - $4,855	56 Added 0.88%	6,402 $514,000
Q2 2023 Aug 10, 2023	SELL	$74.65 - $81.49 $92,491 - $100,966	-1,239 Reduced 16.33%	6,346 $515,000
Q1 2023 May 02, 2023	BUY	$74.95 - $90.64 $113,699 - $137,500	1,517 Added 25.0%	7,585 $590,000
Q4 2022 Jan 31, 2023	SELL	$74.7 - $88.6 $38,171 - $45,274	-511 Reduced 7.77%	6,068 $502,000
Q3 2022 Oct 21, 2022	BUY	$74.44 - $88.21 $11,166 - $13,231	150 Added 2.33%	6,579 $489,000
Q2 2022 Jul 19, 2022	BUY	$75.42 - $93.29 $139,753 - $172,866	1,853 Added 40.49%	6,429 $497,000
Q1 2022 Apr 20, 2022	BUY	$87.26 - $101.75 $87 - $101	1 Added 0.02%	4,576 $428,000
Q3 2021 Oct 14, 2021	SELL	$86.32 - $96.09 $4,833 - $5,381	-56 Reduced 1.21%	4,575 $424,000
Q2 2021 Jul 27, 2021	BUY	$85.53 - $94.49 $396,089 - $437,583	4,631 New	4,631 $418,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

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About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Vanguard Financial ETF Transaction History