GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Russell 1000 Growth Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$4.48M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.24% | 26.15K shares | 1.3M | $54.21 | 82.71K |
| Q2 2022 | share | Increase | +7.63% | 4.00K shares | -566K | $56.28 | 56.56K |
| Q1 2022 | share | Increase | +22.65% | 9.70K shares | 385K | $71.36 | 52.55K |
| Q4 2021 | share | Increase | +1.07% | 452 shares | 377K | $79.01 | 42.84K |
| Q3 2021 | share | Increase | +9.07% | 3.52K shares | 274K | $70.47 | 42.39K |
| Q2 2021 | share | Decrease | -11.99% | -5.29K shares | -46K | $69.7 | 38.87K |
| Q1 2021 | share | Decrease | -63.17% | -75.73K shares | -4.66M | $62.3 | 44.16K |
| Q4 2020 | share | Increase | +8.90% | 9.8K shares | 1.29M | $61.65 | 119.9K |
| Q3 2020 | share | Decrease | -17.69% | -23.65K shares | -463K | $55.31 | 110.1K |
| Q2 2020 | share | Increase | +12.31% | 14.66K shares | 1.99M | $48.89 | 133.75K |
| Q1 2020 | share | Increase | +44.36% | 36.59K shares | 873K | $38.24 | 119.09K |
| Q4 2019 | share | Increase | +19.47% | 13.44K shares | 898K | $44.59 | 82.5K |
| Q3 2019 | share | Increase | +12.35% | 7.59K shares | 341K | $40.34 | 69.05K |
| Q2 2019 | share | Increase | +19.24% | 9.91K shares | 489K | $39.75 | 61.46K |
| Q1 2019 | share | Increase | 0.00% | 51.54K shares | 2.00M | $37.98 | 51.54K |