Great Valley Advisor Group, Inc. Vanguard Total World Stk Index Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 68,355 shares of VT stock, worth $8.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

68,355

Previous 68,379 0.04%

Holding current value

$8.07 Million

Previous $7.7 Million 6.25%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $2,585 - $2,879	-24 Reduced 0.04%	68,355 $8.18 Million
Q2 2024 Jul 16, 2024	SELL	$104.94 - $113.51 $62,859 - $67,992	-599 Reduced 0.87%	68,379 $7.7 Million
Q1 2024 May 03, 2024	SELL	$100.68 - $110.5 $325,901 - $357,688	-3,237 Reduced 4.48%	68,978 $7.62 Million
Q4 2023 Feb 05, 2024	SELL	$88.97 - $103.1 $255,432 - $296,000	-2,871 Reduced 3.82%	72,215 $7.43 Million
Q3 2023 Nov 06, 2023	SELL	$92.79 - $100.59 $78,129 - $84,696	-842 Reduced 1.11%	75,086 $7 Million
Q2 2023 Aug 10, 2023	SELL	$91.33 - $98.06 $120,738 - $129,635	-1,322 Reduced 1.71%	75,928 $7.36 Million
Q1 2023 May 02, 2023	BUY	$86.24 - $94.55 $55,711 - $61,079	646 Added 0.84%	77,250 $7.11 Million
Q4 2022 Jan 31, 2023	BUY	$78.67 - $91.07 $74,264 - $85,970	944 Added 1.25%	76,604 $6.6 Million
Q3 2022 Oct 21, 2022	SELL	$78.88 - $94.48 $108,302 - $129,721	-1,373 Reduced 1.78%	75,660 $5.97 Million
Q2 2022 Jul 19, 2022	SELL	$83.88 - $102.77 $349,276 - $427,934	-4,164 Reduced 5.13%	77,033 $6.57 Million
Q1 2022 Apr 20, 2022	BUY	$93.8 - $108.09 $12,569 - $14,484	134 Added 0.17%	81,197 $8.27 Million
Q4 2021 Feb 10, 2022	SELL	$101.45 - $109.23 $171,044 - $184,161	-1,686 Reduced 2.04%	81,063 $8.67 Million
Q3 2021 Oct 14, 2021	SELL	$101.52 - $107.65 $1.01 Million - $1.07 Million	-9,947 Reduced 10.73%	82,749 $8.43 Million
Q2 2021 Jul 27, 2021	BUY	$98.57 - $104.51 $149,037 - $158,019	1,512 Added 1.66%	92,696 $9.56 Million
Q1 2021 Apr 20, 2021	BUY	$92.05 - $98.71 $322,819 - $346,175	3,507 Added 4.0%	91,184 $8.87 Million
Q4 2020 Jan 29, 2021	BUY	$78.99 - $92.58 $171,724 - $201,268	2,174 Added 2.54%	87,677 $8.12 Million
Q3 2020 Oct 21, 2020	BUY	$75.3 - $85.07 $4.57 Million - $5.16 Million	60,654 Added 244.09%	85,503 $6.9 Million
Q2 2020 Jul 31, 2020	BUY	$60.03 - $78.43 $1.49 Million - $1.95 Million	24,849 New	24,849 $1.86 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Great Valley Advisor Group, Inc. Vanguard Total World Stk Index Transaction History