Great Valley Advisor Group, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 8,695 shares of VYM stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,695

Previous 8,790 1.08%

Holding current value

$1.15 Million

Previous $1.04 Million 6.91%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $11,200 - $12,178	-95 Reduced 1.08%	8,695 $1.11 Million
Q2 2024 Jul 16, 2024	BUY	$114.71 - $121.51 $18,468 - $19,563	161 Added 1.87%	8,790 $1.04 Million
Q1 2024 May 03, 2024	SELL	$109.98 - $120.99 $2.52 Million - $2.77 Million	-22,932 Reduced 72.66%	8,629 $1.04 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $211,041 - $239,113	2,138 Added 7.27%	31,561 $3.52 Million
Q3 2023 Nov 06, 2023	BUY	$103.32 - $110.34 $2.48 Million - $2.65 Million	24,015 Added 444.06%	29,423 $3.04 Million
Q2 2023 Aug 10, 2023	SELL	$101.36 - $107.68 $24,833 - $26,381	-245 Reduced 4.33%	5,408 $573,000
Q1 2023 May 02, 2023	BUY	$100.82 - $111.44 $11,594 - $12,815	115 Added 2.08%	5,653 $596,000
Q4 2022 Jan 31, 2023	SELL	$96.14 - $113.15 $7,018 - $8,259	-73 Reduced 1.3%	5,538 $599,000
Q3 2022 Oct 21, 2022	SELL	$94.88 - $110.28 $15,275 - $17,755	-161 Reduced 2.79%	5,611 $532,000
Q2 2022 Jul 19, 2022	BUY	$99.2 - $114.57 $36,604 - $42,276	369 Added 6.83%	5,772 $587,000
Q1 2022 Apr 20, 2022	SELL	$107.24 - $115.01 $74,102 - $79,471	-691 Reduced 11.34%	5,403 $606,000
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $68,649 - $73,801	658 Added 12.1%	6,094 $671,000
Q3 2021 Oct 14, 2021	SELL	$102.3 - $108.36 $63,323 - $67,074	-619 Reduced 10.22%	5,436 $562,000
Q2 2021 Jul 27, 2021	BUY	$101.6 - $107.95 $341,985 - $363,359	3,366 Added 125.18%	6,055 $625,000
Q1 2021 Apr 20, 2021	BUY	$90.4 - $101.83 $1,627 - $1,832	18 Added 0.67%	2,689 $272,000
Q4 2020 Jan 29, 2021	SELL	$78.88 - $92.1 $23,742 - $27,722	-301 Reduced 10.13%	2,671 $244,000
Q3 2020 Oct 21, 2020	SELL	$77.57 - $85.18 $19,935 - $21,891	-257 Reduced 7.96%	2,972 $240,000
Q2 2020 Jul 31, 2020	BUY	$67.79 - $86.78 $218,893 - $280,212	3,229 New	3,229 $255,000
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $162,424 - $252,493	-2,664 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$85.84 - $94.47 $584,742 - $643,529	-6,812 Reduced 71.89%	2,664 $249,000
Q3 2019 Oct 25, 2019	BUY	$88.2 - $89.75 $12,877 - $13,103	146 Added 1.56%	9,476 $840,000
Q2 2019 Jul 30, 2019	BUY	N/A	9,330 New	9,330 $818,000

Others Institutions Holding VYM

# of Institutions

1,809

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Great Valley Advisor Group, Inc. Vanguard Whitehall Fds (Vangua Transaction History