Great Valley Advisor Group, Inc. Vanguard Mid Cap Value Index F Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 35,070 shares of VOE stock, worth $5.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,070

Previous 15,578 125.13%

Holding current value

$5.78 Million

Previous $2.61 Million 117.27%

% of portfolio

0.14%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$160.89 - $176.18 $3.14 Million - $3.43 Million	19,492 Added 125.13%	35,070 $5.67 Million
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $1.72 Million - $1.93 Million	11,537 Added 285.5%	15,578 $2.61 Million
Q2 2024 Jul 16, 2024	BUY	$146.82 - $155.77 $91,468 - $97,044	623 Added 18.23%	4,041 $607,000
Q1 2024 May 03, 2024	BUY	$141.07 - $155.91 $15,235 - $16,838	108 Added 3.26%	3,418 $532,000
Q4 2023 Feb 05, 2024	SELL	$124.27 - $145.8 $239,344 - $280,810	-1,926 Reduced 36.78%	3,310 $479,000
Q3 2023 Nov 06, 2023	SELL	$130.77 - $144.24 $36,092 - $39,810	-276 Reduced 5.01%	5,236 $685,000
Q2 2023 Aug 10, 2023	SELL	$127.92 - $138.38 $284,749 - $308,033	-2,226 Reduced 28.77%	5,512 $762,000
Q1 2023 May 02, 2023	SELL	$126.74 - $147.12 $837,117 - $971,727	-6,605 Reduced 46.05%	7,738 $1.04 Million
Q4 2022 Jan 31, 2023	SELL	$122.51 - $142.75 $13,966 - $16,273	-114 Reduced 0.79%	14,343 $1.94 Million
Q3 2022 Oct 21, 2022	SELL	$121.77 - $145.8 $35,922 - $43,011	-295 Reduced 2.0%	14,457 $1.76 Million
Q2 2022 Jul 19, 2022	BUY	$126.2 - $153.17 $1.3 Million - $1.58 Million	10,290 Added 230.61%	14,752 $1.91 Million
Q1 2022 Apr 20, 2022	SELL	$140.72 - $152.6 $21,530 - $23,347	-153 Reduced 3.32%	4,462 $669,000
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $101,278 - $108,647	721 Added 18.52%	4,615 $689,000
Q3 2021 Oct 14, 2021	BUY	$135.17 - $146.62 $245,739 - $266,555	1,818 Added 87.57%	3,894 $544,000
Q2 2021 Jul 27, 2021	BUY	$136.19 - $145.71 $69,593 - $74,457	511 Added 32.65%	2,076 $289,000
Q1 2021 Apr 20, 2021	SELL	$116.81 - $138.13 $34,692 - $41,024	-297 Reduced 15.95%	1,565 $211,000
Q4 2020 Jan 29, 2021	BUY	$100.82 - $119.56 $187,726 - $222,620	1,862 New	1,862 $222,000
Q3 2020 Oct 21, 2020	SELL	$93.59 - $106.12 $208,518 - $236,435	-2,228 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$75.66 - $107.24 $168,570 - $238,930	2,228 New	2,228 $214,000
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $310,341 - $550,744	-4,518 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$108.67 - $119.8 $34,448 - $37,976	-317 Reduced 6.56%	4,518 $538,000
Q3 2019 Oct 25, 2019	SELL	$112.16 - $114.13 $93,204 - $94,842	-831 Reduced 14.67%	4,835 $546,000
Q2 2019 Jul 30, 2019	SELL	N/A	-3,546 Reduced 38.49%	5,666 $631,000
Q1 2019 Apr 26, 2019	SELL	N/A	-4,212 Reduced 31.38%	9,212 $994,000
Q4 2018 Apr 11, 2019	BUY	N/A	13,424 New	13,424 $1.32 Million

Others Institutions Holding VOE

# of Institutions

1,194

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Great Valley Advisor Group, Inc. Vanguard Mid Cap Value Index F Transaction History