Great Valley Advisor Group, Inc. Vanguard Total Stock Market Et 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 Stock Market Et stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 94,392 shares of VTI stock, worth $27.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

94,392

Previous 89,084 5.96%

Holding current value

$27.7 Million

Previous $23.8 Million 12.16%

% of portfolio

0.7%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $1.35 Million - $1.5 Million	5,308 Added 5.96%	94,392 $26.7 Million
Q2 2024 Jul 16, 2024	BUY	$245.23 - $269.4 $465,201 - $511,051	1,897 Added 2.18%	89,084 $23.8 Million
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $4.24 Million - $4.74 Million	-18,219 Reduced 17.28%	87,187 $22.7 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $3.77 Million - $4.43 Million	18,573 Added 21.39%	105,406 $25 Million
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $1.22 Million - $1.32 Million	-5,759 Reduced 6.22%	86,833 $18.4 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $747,191 - $819,882	-3,722 Reduced 3.86%	92,592 $20.4 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $425,074 - $470,212	-2,239 Reduced 2.27%	96,314 $19.7 Million
Q4 2022 Jan 31, 2023	BUY	$179.3 - $204.18 $2.49 Million - $2.83 Million	13,860 Added 16.36%	98,553 $18.8 Million
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $154,523 - $186,182	-861 Reduced 1.01%	84,693 $15.2 Million
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $9.31 Million - $11.7 Million	50,888 Added 146.8%	85,554 $16.1 Million
Q1 2022 Apr 20, 2022	BUY	$209.9 - $242.97 $743,255 - $860,356	3,541 Added 11.38%	34,666 $7.9 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $110,643 - $121,237	499 Added 1.63%	31,125 $7.51 Million
Q3 2021 Oct 14, 2021	BUY	$219.23 - $234.37 $358,660 - $383,429	1,636 Added 5.64%	30,626 $6.8 Million
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $3.2 Million - $3.4 Million	15,270 Added 111.3%	28,990 $6.46 Million
Q1 2021 Apr 20, 2021	BUY	$191.87 - $208.85 $472,767 - $514,606	2,464 Added 21.89%	13,720 $2.84 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $298,077 - $347,432	1,785 Added 18.85%	11,256 $2.19 Million
Q3 2020 Oct 21, 2020	BUY	$157.44 - $181.24 $315,509 - $363,204	2,004 Added 26.84%	9,471 $1.61 Million
Q2 2020 Jul 31, 2020	BUY	$122.96 - $164.1 $78,817 - $105,188	641 Added 9.39%	7,467 $1.17 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $45,771 - $70,417	-409 Reduced 5.65%	6,826 $880,000
Q4 2019 Feb 10, 2020	SELL	$146.61 - $164.29 $7,037 - $7,885	-48 Reduced 0.66%	7,235 $1.18 Million
Q3 2019 Oct 25, 2019	BUY	$150.3 - $153.62 $231,161 - $236,267	1,538 Added 26.77%	7,283 $1.1 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,146 Added 59.63%	5,745 $863,000
Q1 2019 Apr 26, 2019	BUY	N/A	3,599 New	3,599 $521,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Great Valley Advisor Group, Inc. Vanguard Total Stock Market Et Transaction History