Great Valley Advisor Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 62,684 shares of VXUS stock, worth $3.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,684

Previous 67,894 7.67%

Holding current value

$3.98 Million

Previous $4.4 Million 15.97%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$58.88 - $64.8 $306,764 - $337,608	-5,210 Reduced 7.67%	62,684 $3.69 Million
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $108,342 - $122,045	1,867 Added 2.83%	67,894 $4.4 Million
Q2 2024 Jul 16, 2024	BUY	$57.86 - $62.21 $12,150 - $13,064	210 Added 0.32%	66,027 $3.98 Million
Q1 2024 May 03, 2024	BUY	$55.74 - $60.35 $9,643 - $10,440	173 Added 0.26%	65,817 $3.97 Million
Q4 2023 Feb 05, 2024	BUY	$51.06 - $57.96 $277,919 - $315,476	5,443 Added 9.04%	65,644 $3.8 Million
Q3 2023 Nov 06, 2023	BUY	$53.3 - $58.26 $104,841 - $114,597	1,967 Added 3.38%	60,201 $3.22 Million
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $54,442 - $57,933	1,003 Added 1.75%	58,234 $3.27 Million
Q1 2023 May 02, 2023	BUY	$52.07 - $56.74 $33,481 - $36,483	643 Added 1.14%	57,231 $3.16 Million
Q4 2022 Jan 31, 2023	BUY	$45.45 - $53.83 $71,492 - $84,674	1,573 Added 2.86%	56,588 $2.93 Million
Q3 2022 Oct 21, 2022	BUY	$45.75 - $54.53 $1.09 Million - $1.3 Million	23,755 Added 75.99%	55,015 $2.52 Million
Q2 2022 Jul 19, 2022	BUY	$51.07 - $60.88 $72,212 - $86,084	1,414 Added 4.74%	31,260 $1.61 Million
Q1 2022 Apr 20, 2022	BUY	$55.42 - $64.7 $15,074 - $17,598	272 Added 0.92%	29,846 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $105,305 - $113,146	1,712 Added 6.14%	29,574 $1.88 Million
Q3 2021 Oct 14, 2021	BUY	$63.26 - $67.0 $197,434 - $209,107	3,121 Added 12.61%	27,862 $1.76 Million
Q2 2021 Jul 27, 2021	BUY	$63.55 - $67.5 $1.57 Million - $1.67 Million	24,741 New	24,741 $1.62 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-23,718 Closed	0 $0
Q4 2018 Apr 11, 2019	BUY	N/A	23,718 New	23,718 $1.85 Million

Others Institutions Holding VXUS

# of Institutions

1,372

Shares Held

321M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Great Valley Advisor Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History