GREAT VALLEY ADVISOR GROUP, INC. – Vanguard 500 Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$4.23M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.56% | 4.91K shares | 1.46M | $328.3 | 12.89K |
| Q2 2022 | share | Increase | +3.65% | 281 shares | -443K | $346.88 | 7.98K |
| Q1 2022 | share | Increase | +5.26% | 385 shares | 46K | $415.17 | 7.7K |
| Q4 2021 | share | Increase | +0.16% | 12 shares | 285K | $437.77 | 7.31K |
| Q3 2021 | share | Decrease | -1.24% | -92 shares | -9K | $394.4 | 7.30K |
| Q2 2021 | share | Increase | +93.99% | 3.58K shares | 1.5M | $392.24 | 7.39K |
| Q1 2021 | share | Decrease | -8.80% | -368 shares | -47K | $361.88 | 3.81K |
| Q4 2020 | share | Decrease | -15.01% | -738 shares | -76K | $340.23 | 4.18K |
| Q3 2020 | share | Increase | +72.99% | 2.07K shares | 706K | $303.31 | 4.91K |
| Q2 2020 | share | Decrease | -31.64% | -1.31K shares | -179K | $278.24 | 2.84K |
| Q1 2020 | share | Decrease | -18.08% | -918 shares | -516K | $231.3 | 4.15K |
| Q4 2019 | share | Increase | +19.94% | 844 shares | 348K | $287.62 | 5.07K |
| Q3 2019 | share | Increase | +1.68% | 70 shares | 31K | $263.78 | 4.23K |
| Q2 2019 | share | Decrease | -5.67% | -250 shares | -23K | $259.21 | 4.16K |
| Q1 2019 | share | Increase | 0.00% | 4.41K shares | 1.14M | $248.67 | 4.41K |