Great Valley Advisor Group, Inc. Vanguard Extended Market ETF Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,090 shares of VXF stock, worth $956,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,090

Previous 3,705 37.38%

Holding current value

$956,054

Previous $674,000 43.32%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$179.17 - $207.15 $248,150 - $286,902	1,385 Added 37.38%	5,090 $966,000
Q3 2024 Nov 12, 2024	BUY	$163.98 - $182.92 $184,805 - $206,150	1,127 Added 43.72%	3,705 $674,000
Q2 2024 Jul 16, 2024	SELL	$161.82 - $174.44 $582,228 - $627,635	-3,598 Reduced 58.26%	2,578 $435,000
Q1 2024 May 03, 2024	BUY	$157.48 - $175.27 $64,094 - $71,334	407 Added 7.05%	6,176 $1.08 Million
Q4 2023 Feb 05, 2024	BUY	$132.07 - $166.45 $156,635 - $197,409	1,186 Added 25.88%	5,769 $948,000
Q3 2023 Nov 06, 2023	SELL	$141.37 - $157.63 $57,678 - $64,313	-408 Reduced 8.17%	4,583 $656,000
Q2 2023 Aug 10, 2023	SELL	$133.38 - $148.98 $77,227 - $86,259	-579 Reduced 10.39%	4,991 $742,000
Q1 2023 May 02, 2023	SELL	$132.1 - $153.03 $41,215 - $47,745	-312 Reduced 5.3%	5,570 $780,000
Q4 2022 Jan 31, 2023	BUY	$126.68 - $143.4 $24,575 - $27,819	194 Added 3.41%	5,882 $781,000
Q3 2022 Oct 21, 2022	BUY	$126.36 - $155.13 $417,746 - $512,859	3,306 Added 138.79%	5,688 $723,000
Q2 2022 Jul 19, 2022	BUY	$126.57 - $168.36 $9,492 - $12,627	75 Added 3.25%	2,382 $312,000
Q1 2022 Apr 20, 2022	SELL	$151.14 - $183.81 $26,298 - $31,982	-174 Reduced 7.01%	2,307 $382,000
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $1,931 - $2,199	11 Added 0.45%	2,481 $454,000
Q3 2021 Oct 14, 2021	SELL	$178.6 - $192.23 $9,465 - $10,188	-53 Reduced 2.1%	2,470 $450,000
Q2 2021 Jul 27, 2021	BUY	$171.78 - $189.99 $433,400 - $479,344	2,523 New	2,523 $475,000

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.2M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Vanguard Extended Market ETF Transaction History