GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$5.79M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.83% | -3.63K shares | -878K | $135.16 | 42.84K |
| Q2 2022 | share | Increase | +15.35% | 6.18K shares | 124K | $143.47 | 46.48K |
| Q1 2022 | share | Increase | +0.31% | 123 shares | -334K | $162.16 | 40.29K |
| Q4 2021 | share | Increase | +1.68% | 665 shares | 811K | $171.55 | 40.17K |
| Q3 2021 | share | Increase | +1.15% | 448 shares | 31K | $153.6 | 39.51K |
| Q2 2021 | share | Increase | +15.53% | 5.25K shares | 1.06M | $154.1 | 39.06K |
| Q1 2021 | share | Decrease | -9.96% | -3.73K shares | -328K | $145.78 | 33.81K |
| Q4 2020 | share | Decrease | -1.46% | -557 shares | 397K | $139.42 | 37.54K |
| Q3 2020 | share | Increase | +0.77% | 293 shares | 473K | $126.46 | 38.10K |
| Q2 2020 | share | Increase | +3.73% | 1.36K shares | 662K | $114.68 | 37.81K |
| Q1 2020 | share | Decrease | -0.58% | -212 shares | -802K | $100.66 | 36.45K |
| Q4 2019 | share | Decrease | -0.45% | -167 shares | 167K | $120.82 | 36.66K |
| Q3 2019 | share | Increase | +0.12% | 43 shares | 167K | $115.33 | 36.83K |
| Q2 2019 | share | Decrease | -0.80% | -297 shares | 171K | $110.56 | 36.78K |
| Q1 2019 | share | Increase | +0.75% | 277 shares | 461K | $104.82 | 37.08K |
| Q4 2018 | share | Increase | 0.00% | 36.80K shares | 3.60M | $93.21 | 36.80K |