Great Valley Advisor Group, Inc. Vanguard Ftse Emerging Mkts 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 88,795 shares of VWO stock, worth $4.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

88,795

Previous 94,305 5.84%

Holding current value

$4.01 Million

Previous $4.13 Million 2.96%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $230,869 - $265,912	-5,510 Reduced 5.84%	88,795 $4.25 Million
Q2 2024 Jul 16, 2024	BUY	$40.83 - $44.89 $422,917 - $464,970	10,358 Added 12.34%	94,305 $4.13 Million
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $152,138 - $164,570	-3,897 Reduced 4.44%	83,947 $3.51 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $661,393 - $723,957	17,525 Added 24.92%	87,844 $3.61 Million
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $277,925 - $306,615	-7,119 Reduced 9.19%	70,319 $2.76 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $207,082 - $223,203	-5,303 Reduced 6.41%	77,438 $3.15 Million
Q1 2023 May 02, 2023	SELL	$38.45 - $43.18 $250,655 - $281,490	-6,519 Reduced 7.3%	82,741 $3.34 Million
Q4 2022 Jan 31, 2023	SELL	$35.32 - $40.67 $1.14 Million - $1.31 Million	-32,214 Reduced 26.52%	89,260 $3.48 Million
Q3 2022 Oct 21, 2022	BUY	$36.49 - $42.54 $366,724 - $427,527	10,050 Added 9.02%	121,474 $4.43 Million
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $1.76 Million - $2.08 Million	43,497 Added 64.03%	111,424 $4.64 Million
Q1 2022 Apr 20, 2022	SELL	$42.79 - $51.23 $317,459 - $380,075	-7,419 Reduced 9.85%	67,927 $3.13 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $279,306 - $305,711	-5,842 Reduced 7.2%	75,346 $3.73 Million
Q3 2021 Oct 14, 2021	SELL	$49.35 - $54.02 $300,294 - $328,711	-6,085 Reduced 6.97%	81,188 $4.06 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $2.69 Million - $2.91 Million	52,689 Added 152.35%	87,273 $4.74 Million
Q1 2021 Apr 20, 2021	BUY	$50.34 - $56.49 $18,323 - $20,562	364 Added 1.06%	34,584 $1.8 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $86,668 - $100,932	2,009 Added 6.24%	34,220 $1.72 Million
Q3 2020 Oct 21, 2020	SELL	$40.14 - $45.14 $42,749 - $48,074	-1,065 Reduced 3.2%	32,211 $1.39 Million
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $258,491 - $324,232	-7,988 Reduced 19.36%	33,276 $1.32 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $196,832 - $296,670	-6,462 Reduced 13.54%	41,264 $1.38 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $118,613 - $133,250	-2,981 Reduced 5.88%	47,726 $2.12 Million
Q3 2019 Oct 25, 2019	SELL	$39.0 - $43.14 $2,535 - $2,804	-65 Reduced 0.13%	50,707 $2.04 Million
Q2 2019 Jul 30, 2019	BUY	$39.79 - $44.01 $266,155 - $294,382	6,689 Added 15.17%	50,772 $2.16 Million
Q1 2019 Apr 26, 2019	SELL	$37.67 - $43.15 $7,458 - $8,543	-198 Reduced 0.45%	44,083 $1.87 Million
Q4 2018 Apr 11, 2019	BUY	$36.68 - $41.1 $1.62 Million - $1.82 Million	44,281 New	44,281 $1.69 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Great Valley Advisor Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History