GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$44.35M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.24% | 23.82K shares | -637K | $75.68 | 586.10K |
| Q2 2022 | share | Increase | +65.26% | 222.04K shares | 15.71M | $80.02 | 562.28K |
| Q1 2022 | share | Increase | +0.41% | 1.39K shares | -2.15M | $86.04 | 340.23K |
| Q4 2021 | share | Increase | +2.66% | 8.78K shares | 273K | $92.89 | 338.83K |
| Q3 2021 | share | Increase | +1.10% | 3.59K shares | 128K | $93.9 | 330.05K |
| Q2 2021 | share | Decrease | -59.08% | -471.27K shares | -43.18M | $94.04 | 326.45K |
| Q1 2021 | share | Increase | +3.45% | 26.62K shares | -693K | $91.51 | 797.73K |
| Q4 2020 | share | Increase | +2.19% | 16.51K shares | 2.61M | $95.21 | 771.11K |
| Q3 2020 | share | Increase | +233.02% | 528.00K shares | 50.73M | $92.97 | 754.59K |
| Q2 2020 | share | Increase | +5576.15% | 222.6K shares | 21.21M | $91.75 | 226.59K |
| Q1 2020 | share | Increase | +46.71% | 1.27K shares | 100K | $83.34 | 3.99K |
| Q4 2019 | share | Increase | +21.36% | 479 shares | 44K | $86.98 | 2.72K |
| Q3 2019 | share | Increase | 0.00% | 2.24K shares | 204K | $85.95 | 2.24K |