GREAT VALLEY ADVISOR GROUP, INC. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.38M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.44% | 1.09K shares | -155K | $92.81 | 25.65K |
| Q2 2022 | share | Increase | +5.59% | 1.3K shares | -347K | $103.21 | 24.56K |
| Q1 2022 | share | Increase | +5.90% | 1.29K shares | -61K | $123.89 | 23.26K |
| Q4 2021 | share | Increase | +0.69% | 151 shares | 26K | $133.82 | 21.96K |
| Q3 2021 | share | Increase | +0.82% | 177 shares | -35K | $133.69 | 21.81K |
| Q2 2021 | share | Increase | 0.00% | 21.63K shares | 2.95M | $135.84 | 21.63K |
| Q3 2019 | share | Decrease | -100.00% | -2.32K shares | -244K | $97.21 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.32K shares | 244K | $99.82 | 2.32K |