Great Valley Advisor Group, Inc. Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 59,264 shares of VOO stock, worth $32.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

59,264

Previous 53,158 11.49%

Holding current value

$32.8 Million

Previous $26.6 Million 17.63%

% of portfolio

0.81%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $2.9 Million - $3.22 Million	6,106 Added 11.49%	59,264 $31.3 Million
Q2 2024 Jul 16, 2024	BUY	$455.1 - $504.28 $1.73 Million - $1.92 Million	3,807 Added 7.71%	53,158 $26.6 Million
Q1 2024 May 03, 2024	SELL	$429.43 - $481.35 $3.32 Million - $3.72 Million	-7,722 Reduced 13.53%	49,351 $23.7 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $5.62 Million - $6.52 Million	14,887 Added 35.29%	57,073 $24.9 Million
Q3 2023 Nov 06, 2023	SELL	$392.7 - $420.68 $957,402 - $1.03 Million	-2,438 Reduced 5.46%	42,186 $16.6 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $2.12 Million - $2.33 Million	5,712 Added 14.68%	44,624 $18.2 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $7.33 Million - $8.05 Million	21,017 Added 117.45%	38,912 $14.6 Million
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $1.64 Million - $1.87 Million	5,001 Added 38.79%	17,895 $6.29 Million
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $1.61 Million - $1.94 Million	4,913 Added 61.56%	12,894 $4.23 Million
Q2 2022 Jul 19, 2022	BUY	$337.07 - $419.85 $94,716 - $117,977	281 Added 3.65%	7,981 $2.77 Million
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $147,339 - $169,111	385 Added 5.26%	7,700 $3.21 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $4,730 - $5,268	12 Added 0.16%	7,315 $3.17 Million
Q3 2021 Oct 14, 2021	SELL	$390.68 - $416.73 $35,942 - $38,339	-92 Reduced 1.24%	7,303 $2.88 Million
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $1.32 Million - $1.41 Million	3,583 Added 93.99%	7,395 $2.89 Million
Q1 2021 Apr 20, 2021	SELL	$339.03 - $365.24 $124,763 - $134,408	-368 Reduced 8.8%	3,812 $1.39 Million
Q4 2020 Jan 29, 2021	SELL	$299.82 - $343.69 $221,267 - $253,643	-738 Reduced 15.01%	4,180 $1.44 Million
Q3 2020 Oct 21, 2020	BUY	$285.37 - $328.74 $592,142 - $682,135	2,075 Added 72.99%	4,918 $1.51 Million
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $297,613 - $391,075	-1,316 Reduced 31.64%	2,843 $806,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $187,519 - $285,424	-918 Reduced 18.08%	4,159 $985,000
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $223,297 - $250,389	844 Added 19.94%	5,077 $1.5 Million
Q3 2019 Oct 25, 2019	BUY	$260.57 - $277.38 $18,239 - $19,416	70 Added 1.68%	4,233 $1.15 Million
Q2 2019 Jul 30, 2019	SELL	$252.12 - $271.73 $63,030 - $67,932	-250 Reduced 5.67%	4,163 $1.12 Million
Q1 2019 Apr 26, 2019	BUY	$224.5 - $261.43 $990,718 - $1.15 Million	4,413 New	4,413 $1.15 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Great Valley Advisor Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History