GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.76M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -295 shares | -150K | $121.77 | 14.45K |
| Q2 2022 | share | Increase | +230.61% | 10.29K shares | 1.24M | $129.52 | 14.75K |
| Q1 2022 | share | Decrease | -3.32% | -153 shares | -20K | $149.67 | 4.46K |
| Q4 2021 | share | Increase | +18.52% | 721 shares | 145K | $150.11 | 4.61K |
| Q3 2021 | share | Increase | +87.57% | 1.81K shares | 255K | $139.61 | 3.89K |
| Q2 2021 | share | Increase | +32.65% | 511 shares | 78K | $139.93 | 2.07K |
| Q1 2021 | share | Decrease | -15.95% | -297 shares | -11K | $133.67 | 1.56K |
| Q4 2020 | share | Increase | 0.00% | 1.86K shares | 222K | $117.42 | 1.86K |
| Q3 2020 | share | Decrease | -100.00% | -2.22K shares | -214K | $99.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.22K shares | 214K | $93.27 | 2.22K |
| Q1 2020 | share | Decrease | -100.00% | -4.51K shares | -538K | $78.68 | 0 |
| Q4 2019 | share | Decrease | -6.56% | -317 shares | -8K | $114.46 | 4.51K |
| Q3 2019 | share | Decrease | -14.67% | -831 shares | -85K | $107.75 | 4.83K |
| Q2 2019 | share | Decrease | -38.49% | -3.54K shares | -363K | $105.73 | 5.66K |
| Q1 2019 | share | Decrease | -31.38% | -4.21K shares | -326K | $101.88 | 9.21K |
| Q4 2018 | share | Increase | 0.00% | 13.42K shares | 1.32M | $89.53 | 13.42K |