GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Small Cap Growth Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.00M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 177 shares | 6K | $195.13 | 15.41K |
| Q2 2022 | share | Increase | +0.46% | 70 shares | -794K | $197.03 | 15.23K |
| Q1 2022 | share | Decrease | -5.09% | -813 shares | -705K | $248.13 | 15.16K |
| Q4 2021 | share | Decrease | -0.23% | -37 shares | 14K | $282.51 | 15.97K |
| Q3 2021 | share | Decrease | -0.34% | -54 shares | -156K | $280.16 | 16.01K |
| Q2 2021 | share | Increase | +76.95% | 6.98K shares | 2.14M | $289.64 | 16.06K |
| Q1 2021 | share | Decrease | -8.26% | -818 shares | -156K | $274.22 | 9.08K |
| Q4 2020 | share | Increase | +0.24% | 24 shares | 530K | $267.05 | 9.89K |
| Q3 2020 | share | Increase | +75.54% | 4.24K shares | 997K | $214.05 | 9.87K |
| Q2 2020 | share | Increase | +30.84% | 1.32K shares | 477K | $198.5 | 5.62K |
| Q1 2020 | share | Decrease | -23.59% | -1.32K shares | -472K | $149.37 | 4.29K |
| Q4 2019 | share | Increase | +0.07% | 4 shares | 94K | $197.19 | 5.62K |
| Q3 2019 | share | Decrease | -0.71% | -40 shares | -30K | $180.25 | 5.62K |
| Q2 2019 | share | Decrease | -2.19% | -127 shares | 14K | $184.17 | 5.66K |
| Q1 2019 | share | Decrease | -46.67% | -5.06K shares | -440K | $177.52 | 5.78K |
| Q4 2018 | share | Increase | 0.00% | 10.85K shares | 1.48M | $148.55 | 10.85K |