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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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