GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Developed Markets Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.24M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.83% | -59.07K shares | -2.80M | $36.36 | 89.23K |
| Q2 2022 | share | Increase | +85.70% | 68.44K shares | 2.20M | $40.8 | 148.31K |
| Q1 2022 | share | Decrease | -0.41% | -325 shares | -245K | $48.03 | 79.86K |
| Q4 2021 | share | Increase | +4.20% | 3.23K shares | 207K | $51.08 | 80.18K |
| Q3 2021 | share | Increase | +9.82% | 6.88K shares | 283K | $50.49 | 76.95K |
| Q2 2021 | share | Increase | +438.45% | 57.06K shares | 2.96M | $51.32 | 70.07K |
| Q1 2021 | share | Decrease | -0.60% | -79 shares | 22K | $48.53 | 13.01K |
| Q4 2020 | share | Decrease | -58.35% | -18.34K shares | -667K | $46.44 | 13.09K |
| Q3 2020 | share | Increase | +17.64% | 4.71K shares | 248K | $39.87 | 31.43K |
| Q2 2020 | share | Increase | +44.32% | 8.20K shares | 420K | $37.61 | 26.72K |
| Q1 2020 | share | Decrease | -41.59% | -13.18K shares | -780K | $32.17 | 18.51K |
| Q4 2019 | share | Increase | +35.97% | 8.38K shares | 439K | $42.32 | 31.7K |
| Q3 2019 | share | Decrease | -21.67% | -6.45K shares | -284K | $39.06 | 23.31K |
| Q2 2019 | share | Increase | +99.52% | 14.84K shares | 632K | $39.4 | 29.76K |
| Q1 2019 | share | Decrease | -63.60% | -26.06K shares | -2.09M | $38.18 | 14.91K |
| Q4 2018 | share | Increase | 0.00% | 40.98K shares | 2.70M | $34.51 | 40.98K |