Great Valley Advisor Group, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 17,321 shares of VMBS stock, worth $795,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,321

Previous 19,288 10.2%

Holding current value

$795,726

Previous $879,000 10.58%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$44.15 - $45.75 $86,843 - $89,990	-1,967 Reduced 10.2%	17,321 $786,000
Q1 2024 May 03, 2024	BUY	$44.98 - $46.29 $13,134 - $13,516	292 Added 1.54%	19,288 $879,000
Q4 2023 Feb 05, 2024	SELL	$42.3 - $46.59 $108,457 - $119,456	-2,564 Reduced 11.89%	18,996 $880,000
Q3 2023 Nov 06, 2023	SELL	$43.61 - $46.21 $551,274 - $584,140	-12,641 Reduced 36.96%	21,560 $943,000
Q2 2023 Aug 10, 2023	SELL	$45.49 - $47.04 $118,865 - $122,915	-2,613 Reduced 7.1%	34,201 $1.57 Million
Q1 2023 May 02, 2023	SELL	$45.14 - $47.41 $88,429 - $92,876	-1,959 Reduced 5.05%	36,814 $1.71 Million
Q4 2022 Jan 31, 2023	SELL	$43.58 - $46.9 $127,122 - $136,807	-2,917 Reduced 7.0%	38,773 $1.76 Million
Q3 2022 Oct 21, 2022	BUY	$44.41 - $49.27 $507,561 - $563,106	11,429 Added 37.77%	41,690 $1.88 Million
Q2 2022 Jul 19, 2022	BUY	$46.23 - $49.83 $29,402 - $31,691	636 Added 2.15%	30,261 $1.45 Million
Q1 2022 Apr 20, 2022	SELL	$49.53 - $52.66 $473,011 - $502,902	-9,550 Reduced 24.38%	29,625 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$52.71 - $53.35 $211,472 - $214,040	4,012 Added 11.41%	39,175 $2.07 Million
Q3 2021 Oct 14, 2021	BUY	$53.19 - $53.64 $292,917 - $295,395	5,507 Added 18.57%	35,163 $1.87 Million
Q2 2021 Jul 27, 2021	BUY	$53.21 - $53.69 $1.36 Million - $1.37 Million	25,581 Added 627.75%	29,656 $1.58 Million
Q1 2021 Apr 20, 2021	BUY	$53.31 - $54.16 $217,238 - $220,702	4,075 New	4,075 $217,000
Q1 2020 May 15, 2020	SELL	$51.4 - $54.6 $1.04 Million - $1.1 Million	-20,159 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$52.96 - $53.26 $10,221 - $10,279	193 Added 0.97%	20,159 $1.07 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-143 Reduced 0.71%	19,966 $1.06 Million
Q4 2018 Apr 11, 2019	BUY	N/A	20,109 New	20,109 $1.04 Million

Others Institutions Holding VMBS

# of Institutions

622

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Great Valley Advisor Group, Inc. Vanguard Mortg Backed Sec ETF Transaction History