Great Valley Advisor Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 137,108 shares of VTEB stock, worth $6.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

137,108

Previous 123,054 11.42%

Holding current value

$6.9 Million

Previous $6.23 Million 10.34%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$49.55 - $50.44 $696,375 - $708,883	14,054 Added 11.42%	137,108 $6.87 Million
Q1 2024 May 03, 2024	SELL	$50.36 - $51.06 $484,362 - $491,095	-9,618 Reduced 7.25%	123,054 $6.23 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $51.14 $151,883 - $164,005	3,207 Added 2.48%	132,672 $6.77 Million
Q3 2023 Nov 06, 2023	BUY	$48.03 - $50.5 $2.25 Million - $2.37 Million	46,863 Added 56.73%	129,465 $6.23 Million
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $288,684 - $297,781	5,832 Added 7.6%	82,602 $4.15 Million
Q1 2023 May 02, 2023	BUY	$49.32 - $51.02 $39,751 - $41,122	806 Added 1.06%	76,770 $3.89 Million
Q4 2022 Jan 31, 2023	SELL	$47.5 - $50.06 $283,100 - $298,357	-5,960 Reduced 7.28%	75,964 $3.76 Million
Q3 2022 Oct 21, 2022	BUY	$48.11 - $51.14 $1.25 Million - $1.33 Million	25,971 Added 46.42%	81,924 $3.94 Million
Q2 2022 Jul 19, 2022	SELL	$49.13 - $51.51 $551,287 - $577,993	-11,221 Reduced 16.7%	55,953 $2.79 Million
Q1 2022 Apr 20, 2022	BUY	$51.44 - $54.88 $60,802 - $64,868	1,182 Added 1.79%	67,174 $3.5 Million
Q4 2021 Feb 10, 2022	BUY	$54.5 - $55.03 $469,027 - $473,588	8,606 Added 15.0%	65,992 $3.62 Million
Q3 2021 Oct 14, 2021	BUY	$54.77 - $55.59 $421,674 - $427,987	7,699 Added 15.49%	57,386 $3.14 Million
Q2 2021 Jul 27, 2021	BUY	$54.58 - $55.46 $2.24 Million - $2.27 Million	40,996 Added 471.71%	49,687 $2.75 Million
Q1 2021 Apr 20, 2021	SELL	$54.36 - $55.51 $19,787 - $20,205	-364 Reduced 4.02%	8,691 $475,000
Q4 2020 Jan 29, 2021	BUY	$54.06 - $55.19 $44,221 - $45,145	818 Added 9.93%	9,055 $500,000
Q3 2020 Oct 21, 2020	BUY	$54.07 - $55.05 $225,039 - $229,118	4,162 Added 102.13%	8,237 $448,000
Q2 2020 Jul 31, 2020	BUY	$51.64 - $54.14 $210,433 - $220,620	4,075 New	4,075 $220,000

About VANGUARD MUN BD FDS TAX-EXEMPT

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Great Valley Advisor Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History