Great Valley Advisor Group, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 27,898 shares of VSS stock, worth $3.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,898
Previous 28,594 2.43%
Holding current value
$3.2 Million
Previous $3.36 Million 4.61%
% of portfolio
0.09%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$112.99 - $126.45 $78,641 - $88,009
-696 Reduced 2.43%
27,898 $3.51 Million
Q2 2024

Jul 16, 2024
BUY
$112.27 - $120.96 $6,399 - $6,894
57 Added 0.2%
28,594 $3.36 Million
Q1 2024

May 03, 2024
BUY
$109.57 - $116.86 $66,947 - $71,401
611 Added 2.19%
28,537 $3.33 Million
Q4 2023

Feb 05, 2024
SELL
$99.44 - $115.1 $125,393 - $145,141
-1,261 Reduced 4.32%
27,926 $3.21 Million
Q3 2023

Nov 06, 2023
BUY
$105.51 - $115.93 $155,205 - $170,533
1,471 Added 5.31%
29,187 $3.1 Million
Q2 2023

Aug 10, 2023
BUY
$107.08 - $113.45 $145,521 - $154,178
1,359 Added 5.16%
27,716 $3.06 Million
Q1 2023

May 02, 2023
BUY
$103.34 - $113.48 $88,872 - $97,592
860 Added 3.37%
26,357 $2.88 Million
Q4 2022

Jan 31, 2023
SELL
$91.16 - $108.26 $14,312 - $16,996
-157 Reduced 0.61%
25,497 $2.62 Million
Q3 2022

Oct 21, 2022
BUY
$92.19 - $111.85 $100,579 - $122,028
1,091 Added 4.44%
25,654 $2.38 Million
Q2 2022

Jul 19, 2022
BUY
$102.76 - $125.99 $133,588 - $163,787
1,300 Added 5.59%
24,563 $2.54 Million
Q1 2022

Apr 20, 2022
BUY
$115.14 - $134.62 $149,336 - $174,602
1,297 Added 5.9%
23,263 $2.88 Million
Q4 2021

Feb 10, 2022
BUY
$127.84 - $140.12 $19,303 - $21,158
151 Added 0.69%
21,966 $2.94 Million
Q3 2021

Oct 14, 2021
BUY
$133.17 - $142.02 $23,571 - $25,137
177 Added 0.82%
21,815 $2.92 Million
Q2 2021

Jul 27, 2021
BUY
$130.46 - $139.84 $2.82 Million - $3.03 Million
21,638 New
21,638 $2.95 Million
Q3 2019

Oct 25, 2019
SELL
$101.63 - $104.28 $236,289 - $242,451
-2,325 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
N/A
2,325 New
2,325 $244,000

Others Institutions Holding VSS

# of Institutions
665
Shares Held
48.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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