Great Valley Advisor Group, Inc. Vanguard Russell 3000 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 Russell 3000 ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,716 shares of VTHR stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,716

Previous 4,716 -0.0%

Holding current value

$1.27 Million

Previous $1.13 Million 5.93%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$219.9 - $241.11 $309,619 - $339,482	1,408 Added 42.56%	4,716 $1.13 Million
Q1 2024 May 03, 2024	BUY	$208.47 - $232.96 $12,508 - $13,977	60 Added 1.85%	3,308 $770,000
Q3 2022 Oct 21, 2022	SELL	$161.1 - $193.98 $3,222 - $3,879	-20 Reduced 0.61%	3,248 $523,000
Q2 2022 Jul 19, 2022	BUY	$164.05 - $206.15 $109,093 - $137,089	665 Added 25.55%	3,268 $552,000
Q1 2022 Apr 20, 2022	BUY	$187.8 - $216.93 $22,536 - $26,031	120 Added 4.83%	2,603 $531,000
Q3 2021 Oct 14, 2021	BUY	$195.75 - $209.13 $117,450 - $125,478	600 Added 31.86%	2,483 $492,000
Q2 2021 Jul 27, 2021	BUY	$186.79 - $199.48 $351,725 - $375,620	1,883 New	1,883 $375,000
Q1 2019 Apr 26, 2019	SELL	N/A	-13,407 Closed	0 $0
Q4 2018 Apr 11, 2019	BUY	N/A	13,407 New	13,407 $1.76 Million

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Vanguard Russell 3000 ETF Transaction History