GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.88M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.77% | 11.42K shares | 433K | $45.09 | 41.69K |
| Q2 2022 | share | Increase | +2.15% | 636 shares | -37K | $47.81 | 30.26K |
| Q1 2022 | share | Decrease | -24.38% | -9.55K shares | -586K | $50.1 | 29.62K |
| Q4 2021 | share | Increase | +11.41% | 4.01K shares | 196K | $52.79 | 39.17K |
| Q3 2021 | share | Increase | +18.57% | 5.50K shares | 291K | $53.15 | 35.16K |
| Q2 2021 | share | Increase | +627.75% | 25.58K shares | 1.36M | $53.08 | 29.65K |
| Q1 2021 | share | Increase | 0.00% | 4.07K shares | 217K | $52.98 | 4.07K |
| Q1 2020 | share | Decrease | -100.00% | -20.15K shares | -1.07M | $53.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $51.64 | 20.15K | |
| Q3 2019 | share | Increase | +0.97% | 193 shares | 19K | $51.3 | 20.15K |
| Q2 2019 | share | Decrease | -0.71% | -143 shares | 2K | $50.53 | 19.96K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $49.69 | 20.10K | |
| Q4 2018 | share | Increase | 0.00% | 20.10K shares | 1.03M | $48.63 | 20.10K |