Great Valley Advisor Group, Inc. Vanguard Specialized Funds Van Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,447 shares of VNQ stock, worth $421,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,447

Previous 3,708 19.93%

Holding current value

$421,664

Previous $310,000 39.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $61,314 - $73,138	739 Added 19.93%	4,447 $433,000
Q2 2024 Jul 16, 2024	BUY	$78.61 - $85.97 $57,935 - $63,359	737 Added 24.81%	3,708 $310,000
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $407,119 - $439,361	-4,930 Reduced 62.4%	2,971 $256,000
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $173,575 - $218,746	-2,443 Reduced 23.62%	7,901 $698,000
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $511,558 - $589,201	6,781 Added 190.32%	10,344 $782,000
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $62,014 - $66,428	-791 Reduced 18.17%	3,563 $297,000
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $25,061 - $30,265	-323 Reduced 6.91%	4,354 $361,000
Q4 2022 Jan 31, 2023	SELL	$76.14 - $88.09 $76,977 - $89,058	-1,011 Reduced 17.77%	4,677 $385,000
Q3 2022 Oct 21, 2022	SELL	$79.28 - $102.13 $60,411 - $77,823	-762 Reduced 11.81%	5,688 $456,000
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $234,224 - $302,737	2,691 Added 71.59%	6,450 $588,000
Q1 2022 Apr 20, 2022	BUY	$99.96 - $115.1 $10,395 - $11,970	104 Added 2.85%	3,759 $410,000
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $46,343 - $52,436	-452 Reduced 11.01%	3,655 $418,000
Q3 2021 Oct 14, 2021	BUY	$101.78 - $110.92 $158,776 - $173,035	1,560 Added 61.25%	4,107 $418,000
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $238,220 - $268,708	2,547 New	2,547 $256,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Great Valley Advisor Group, Inc. Vanguard Specialized Funds Van Transaction History