GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Total World Stock Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$5.96M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -1.37K shares | -606K | $78.88 | 75.66K |
| Q2 2022 | share | Decrease | -5.13% | -4.16K shares | -1.69M | $85.34 | 77.03K |
| Q1 2022 | share | Increase | +0.17% | 134 shares | -396K | $101.29 | 81.19K |
| Q4 2021 | share | Decrease | -2.04% | -1.68K shares | 240K | $107.72 | 81.06K |
| Q3 2021 | share | Decrease | -10.73% | -9.94K shares | -1.13M | $101.83 | 82.74K |
| Q2 2021 | share | Increase | +1.66% | 1.51K shares | 685K | $103.2 | 92.69K |
| Q1 2021 | share | Increase | +4.00% | 3.50K shares | 754K | $96.43 | 91.18K |
| Q4 2020 | share | Increase | +2.54% | 2.17K shares | 1.22M | $91.52 | 87.67K |
| Q3 2020 | share | Increase | +244.09% | 60.65K shares | 5.03M | $79.24 | 85.50K |
| Q2 2020 | share | Increase | 0.00% | 24.84K shares | 1.85M | $73.13 | 24.84K |