Great Valley Advisor Group, Inc. Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 22,902 shares of VV stock, worth $6.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,902

Previous 22,203 3.15%

Holding current value

$6.25 Million

Previous $5.54 Million 8.79%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $165,607 - $184,116	699 Added 3.15%	22,902 $6.03 Million
Q2 2024 Jul 16, 2024	SELL	$227.27 - $251.65 $16,590 - $18,370	-73 Reduced 0.33%	22,203 $5.54 Million
Q1 2024 May 03, 2024	BUY	$214.62 - $240.49 $26,398 - $29,580	123 Added 0.56%	22,276 $5.34 Million
Q4 2023 Feb 05, 2024	BUY	$188.0 - $219.17 $153,220 - $178,623	815 Added 3.82%	22,153 $4.83 Million
Q3 2023 Nov 06, 2023	SELL	$195.09 - $209.59 $82,523 - $88,656	-423 Reduced 1.94%	21,338 $4.18 Million
Q2 2023 Aug 10, 2023	SELL	$184.38 - $202.72 $432,739 - $475,783	-2,347 Reduced 9.74%	21,761 $4.41 Million
Q1 2023 May 02, 2023	BUY	$172.79 - $190.36 $66,005 - $72,717	382 Added 1.61%	24,108 $4.5 Million
Q4 2022 Jan 31, 2023	SELL	$162.98 - $185.93 $93,550 - $106,723	-574 Reduced 2.36%	23,726 $4.13 Million
Q3 2022 Oct 21, 2022	SELL	$163.56 - $196.95 $4,743 - $5,711	-29 Reduced 0.12%	24,300 $3.97 Million
Q2 2022 Jul 19, 2022	BUY	$167.29 - $210.78 $840,966 - $1.06 Million	5,027 Added 26.04%	24,329 $4.19 Million
Q1 2022 Apr 20, 2022	SELL	$191.25 - $221.63 $2,868 - $3,324	-15 Reduced 0.08%	19,302 $4.03 Million
Q4 2021 Feb 10, 2022	SELL	$200.26 - $221.75 $58,475 - $64,751	-292 Reduced 1.49%	19,317 $4.26 Million
Q3 2021 Oct 14, 2021	BUY	$199.12 - $212.29 $44,204 - $47,128	222 Added 1.15%	19,609 $3.94 Million
Q1 2021 Apr 20, 2021	BUY	$173.39 - $186.2 $272,569 - $292,706	1,572 Added 8.82%	19,387 $3.59 Million
Q4 2020 Jan 29, 2021	SELL	$152.54 - $175.74 $47,287 - $54,479	-310 Reduced 1.71%	17,815 $3.13 Million
Q3 2020 Oct 21, 2020	BUY	$144.11 - $166.66 $21,904 - $25,332	152 Added 0.85%	18,125 $2.84 Million
Q2 2020 Jul 31, 2020	BUY	$113.24 - $149.5 $19,477 - $25,714	172 Added 0.97%	17,973 $2.57 Million
Q1 2020 May 15, 2020	BUY	$102.61 - $156.13 $165,099 - $251,213	1,609 Added 9.94%	17,801 $2.11 Million
Q4 2019 Feb 10, 2020	BUY	$132.26 - $148.31 $1,454 - $1,631	11 Added 0.07%	16,192 $2.39 Million
Q3 2019 Oct 25, 2019	SELL	$135.59 - $138.25 $32,948 - $33,594	-243 Reduced 1.48%	16,181 $2.21 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-15,589 Reduced 48.7%	16,424 $2.21 Million
Q1 2019 Apr 26, 2019	BUY	N/A	16,291 Added 103.62%	32,013 $4.15 Million
Q4 2018 Apr 11, 2019	BUY	N/A	15,722 New	15,722 $1.81 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Great Valley Advisor Group, Inc. Vanguard Large Cap ETF Transaction History