Great Valley Advisor Group, Inc. Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 62,342 shares of VO stock, worth $17.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

62,342

Previous 56,460 10.42%

Holding current value

$17.1 Million

Previous $13.7 Million 20.33%

% of portfolio

0.43%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $1.4 Million - $1.55 Million	5,882 Added 10.42%	62,342 $16.4 Million
Q2 2024 Jul 16, 2024	BUY	$234.99 - $248.98 $69,557 - $73,698	296 Added 0.53%	56,460 $13.7 Million
Q1 2024 May 03, 2024	BUY	$225.86 - $249.86 $838,166 - $927,230	3,711 Added 7.07%	56,164 $14 Million
Q4 2023 Feb 05, 2024	SELL	$195.66 - $233.95 $676,200 - $808,531	-3,456 Reduced 6.18%	52,453 $12.2 Million
Q3 2023 Nov 06, 2023	SELL	$206.6 - $228.23 $398,944 - $440,712	-1,931 Reduced 3.34%	55,909 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$203.43 - $220.16 $17,901 - $19,374	-88 Reduced 0.15%	57,840 $12.7 Million
Q1 2023 May 02, 2023	SELL	$200.2 - $225.98 $928,727 - $1.05 Million	-4,639 Reduced 7.41%	57,928 $12.2 Million
Q4 2022 Jan 31, 2023	BUY	$186.57 - $217.26 $82,463 - $96,028	442 Added 0.71%	62,567 $12.8 Million
Q3 2022 Oct 21, 2022	SELL	$187.98 - $227.42 $752,107 - $909,907	-4,001 Reduced 6.05%	62,125 $11.7 Million
Q2 2022 Jul 19, 2022	BUY	$190.36 - $240.41 $4.96 Million - $6.26 Million	26,033 Added 64.93%	66,126 $13 Million
Q1 2022 Apr 20, 2022	SELL	$219.86 - $253.39 $63,979 - $73,736	-291 Reduced 0.72%	40,093 $9.8 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $23,224 - $25,597	98 Added 0.24%	40,384 $10 Million
Q3 2021 Oct 14, 2021	BUY	$229.88 - $249.8 $50,573 - $54,956	220 Added 0.55%	40,286 $9.54 Million
Q2 2021 Jul 27, 2021	BUY	$223.23 - $238.25 $5.14 Million - $5.49 Million	23,033 Added 135.23%	40,066 $9.28 Million
Q1 2021 Apr 20, 2021	BUY	$203.74 - $225.89 $51,953 - $57,601	255 Added 1.52%	17,033 $3.77 Million
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $25,716 - $30,398	146 Added 0.88%	16,778 $3.47 Million
Q3 2020 Oct 21, 2020	BUY	$164.39 - $185.0 $206,473 - $232,360	1,256 Added 8.17%	16,632 $2.93 Million
Q2 2020 Jul 31, 2020	BUY	$124.34 - $175.42 $320,921 - $452,759	2,581 Added 20.17%	15,376 $2.52 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $8,203 - $13,597	73 Added 0.57%	12,795 $1.69 Million
Q4 2019 Feb 10, 2020	BUY	$162.13 - $178.73 $47,341 - $52,189	292 Added 2.35%	12,722 $2.27 Million
Q3 2019 Oct 25, 2019	BUY	$166.82 - $169.81 $9,341 - $9,509	56 Added 0.45%	12,430 $2.08 Million
Q2 2019 Jul 30, 2019	BUY	N/A	12,374 New	12,374 $2.07 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Great Valley Advisor Group, Inc. Vanguard Mid Cap ETF Transaction History