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

Great Valley Advisor Group, Inc.

$4.13 Billion
Q1 2025

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 79,178 shares of VOE stock, worth $12.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

79,178

Previous 35,070 125.77%

Holding current value

$12.8 Million

Previous $5.67 Million 124.06%

% of portfolio

0.31%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$156.61 - $168.02 $6.91 Million - $7.41 Million	44,108 Added 125.77%	79,178 $12.7 Million
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

1,206

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

2.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

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