GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Mid Cap Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$11.67M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.05% | -4.00K shares | -1.34M | $187.98 | 62.12K |
| Q2 2022 | share | Increase | +64.93% | 26.03K shares | 3.22M | $196.97 | 66.12K |
| Q1 2022 | share | Decrease | -0.72% | -291 shares | -227K | $237.84 | 40.09K |
| Q4 2021 | share | Increase | +0.24% | 98 shares | 488K | $254.95 | 40.38K |
| Q3 2021 | share | Increase | +0.55% | 220 shares | 260K | $236.76 | 40.28K |
| Q2 2021 | share | Increase | +135.23% | 23.03K shares | 5.50M | $236.75 | 40.06K |
| Q1 2021 | share | Increase | +1.52% | 255 shares | 301K | $220.14 | 17.03K |
| Q4 2020 | share | Increase | +0.88% | 146 shares | 537K | $205.06 | 16.77K |
| Q3 2020 | share | Increase | +8.17% | 1.25K shares | 411K | $174.01 | 16.63K |
| Q2 2020 | share | Increase | +20.17% | 2.58K shares | 836K | $161.2 | 15.37K |
| Q1 2020 | share | Increase | +0.57% | 73 shares | -582K | $128.95 | 12.79K |
| Q4 2019 | share | Increase | +2.35% | 292 shares | 183K | $173.69 | 12.72K |
| Q3 2019 | share | Increase | +0.45% | 56 shares | 15K | $162.47 | 12.43K |
| Q2 2019 | share | Increase | 0.00% | 12.37K shares | 2.06M | $161.53 | 12.37K |