GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$4.43M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.02% | 10.05K shares | -207K | $36.49 | 121.47K |
| Q2 2022 | share | Increase | +64.03% | 43.49K shares | 1.50M | $41.65 | 111.42K |
| Q1 2022 | share | Decrease | -9.85% | -7.41K shares | -594K | $46.13 | 67.92K |
| Q4 2021 | share | Decrease | -7.20% | -5.84K shares | -333K | $49.59 | 75.34K |
| Q3 2021 | share | Decrease | -6.97% | -6.08K shares | -678K | $50.01 | 81.18K |
| Q2 2021 | share | Increase | +152.35% | 52.68K shares | 2.93M | $53.8 | 87.27K |
| Q1 2021 | share | Increase | +1.06% | 364 shares | 85K | $51.29 | 34.58K |
| Q4 2020 | share | Increase | +6.24% | 2.00K shares | 322K | $49.31 | 34.22K |
| Q3 2020 | share | Decrease | -3.20% | -1.06K shares | 75K | $42.29 | 32.21K |
| Q2 2020 | share | Decrease | -19.36% | -7.98K shares | -66K | $38.37 | 33.27K |
| Q1 2020 | share | Decrease | -13.54% | -6.46K shares | -739K | $32.36 | 41.26K |
| Q4 2019 | share | Decrease | -5.88% | -2.98K shares | 83K | $42.81 | 47.72K |
| Q3 2019 | share | Decrease | -0.13% | -65 shares | -120K | $38.27 | 50.70K |
| Q2 2019 | share | Increase | +15.17% | 6.68K shares | 286K | $39.92 | 50.77K |
| Q1 2019 | share | Decrease | -0.45% | -198 shares | 187K | $39.62 | 44.08K |
| Q4 2018 | share | Increase | 0.00% | 44.28K shares | 1.68M | $35.45 | 44.28K |