GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Total International Bond Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$4.92M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 538 shares | -160K | $47.73 | 103.09K |
| Q2 2022 | share | Decrease | -0.52% | -534 shares | -327K | $49.54 | 102.55K |
| Q1 2022 | share | Decrease | -0.98% | -1.02K shares | -336K | $52.44 | 103.08K |
| Q4 2021 | share | Increase | +8.58% | 8.23K shares | 282K | $55.16 | 104.11K |
| Q3 2021 | share | Increase | +17.93% | 14.58K shares | 819K | $56.85 | 95.88K |
| Q2 2021 | share | Increase | +488.62% | 67.48K shares | 3.85M | $56.87 | 81.3K |
| Q1 2021 | share | Increase | +5.70% | 745 shares | 24K | $56.77 | 13.81K |
| Q4 2020 | share | Increase | +7.76% | 941 shares | 60K | $58.1 | 13.06K |
| Q3 2020 | share | Increase | +27.03% | 2.58K shares | 154K | $57.47 | 12.12K |
| Q2 2020 | share | Increase | 0.00% | 9.54K shares | 551K | $56.88 | 9.54K |
| Q1 2020 | share | Decrease | -100.00% | -5.47K shares | -310K | $55.29 | 0 |
| Q4 2019 | share | Increase | +1.37% | 74 shares | -8K | $55.52 | 5.47K |
| Q3 2019 | share | Decrease | -2.81% | -156 shares | 0 | $56.23 | 5.40K |
| Q2 2019 | share | Increase | +11.96% | 594 shares | 41K | $54.62 | 5.56K |
| Q1 2019 | share | Increase | 0.00% | 4.96K shares | 277K | $53.01 | 4.96K |