Great Valley Advisor Group, Inc. Victory Portf Ii Shs Us Lrg Ca Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 24, 2025	SELL	$64.34 - $70.57 $55,589 - $60,972	-864 Reduced 21.17%	3,217 $210,000
Q3 2024 Nov 12, 2024	SELL	$60.7 - $67.83 $1.05 Million - $1.18 Million	-17,371 Reduced 80.98%	4,081 $276,000
Q2 2024 Jul 16, 2024	BUY	$58.73 - $63.02 $158,512 - $170,090	2,699 Added 14.39%	21,452 $1.31 Million
Q1 2024 May 03, 2024	BUY	$57.28 - $62.16 $671,951 - $729,198	11,731 Added 167.06%	18,753 $1.17 Million
Q4 2023 Feb 05, 2024	BUY	$51.79 - $59.14 $363,669 - $415,281	7,022 New	7,022 $410,000
Q1 2021 Apr 20, 2021	SELL	$46.47 - $55.05 $298,709 - $353,861	-6,428 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$40.18 - $47.63 $194,350 - $230,386	-4,837 Reduced 42.94%	6,428 $303,000
Q3 2020 Oct 21, 2020	SELL	$38.16 - $42.4 $561,028 - $623,364	-14,702 Reduced 56.62%	11,265 $456,000
Q2 2020 Jul 31, 2020	SELL	$33.4 - $44.44 $1.72 Million - $2.29 Million	-51,475 Reduced 66.47%	25,967 $1.03 Million
Q1 2020 May 15, 2020	BUY	$29.89 - $50.97 $510,999 - $871,383	17,096 Added 28.33%	77,442 $2.73 Million
Q4 2019 Feb 10, 2020	BUY	$46.02 - $50.66 $500,651 - $551,130	10,879 Added 21.99%	60,346 $3.05 Million
Q3 2019 Oct 25, 2019	BUY	$47.37 - $48.2 $361,527 - $367,862	7,632 Added 18.24%	49,467 $2.38 Million
Q2 2019 Jul 30, 2019	BUY	N/A	12,523 Added 42.72%	41,835 $1.96 Million
Q1 2019 Apr 26, 2019	BUY	N/A	29,312 New	29,312 $1.35 Million

Others Institutions Holding CDL

# of Institutions

65

Shares Held

2.75M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

567K
Shares

$38.5 Million
0.0% of portfolio
Atlantic Family Wealth, LLC Coral Gables, FL

365K
Shares

$24.7 Million
21.12% of portfolio
Bank Of America Corp Charlotte, NC

288K
Shares

$19.6 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

192K
Shares

$13 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

147K
Shares

$10 Million
0.0% of portfolio

About VICTORY PORTF II SHS US LRG CA

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