GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Large Cap Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.97M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -29 shares | -219K | $163.56 | 24.3K |
| Q2 2022 | share | Increase | +26.04% | 5.02K shares | 165K | $172.35 | 24.32K |
| Q1 2022 | share | Decrease | -0.08% | -15 shares | -235K | $208.49 | 19.30K |
| Q4 2021 | share | Decrease | -1.49% | -292 shares | 323K | $220.97 | 19.31K |
| Q3 2021 | share | Increase | +1.15% | 222 shares | 54K | $200.92 | 19.60K |
| Q2 2021 | share | 0.00% | 0 shares | 294K | $200.14 | 19.38K | |
| Q1 2021 | share | Increase | +8.82% | 1.57K shares | 461K | $184.16 | 19.38K |
| Q4 2020 | share | Decrease | -1.71% | -310 shares | 295K | $174.08 | 17.81K |
| Q3 2020 | share | Increase | +0.85% | 152 shares | 266K | $154.35 | 18.12K |
| Q2 2020 | share | Increase | +0.97% | 172 shares | 462K | $140.53 | 17.97K |
| Q1 2020 | share | Increase | +9.94% | 1.60K shares | -286K | $115.87 | 17.80K |
| Q4 2019 | share | Increase | +0.07% | 11 shares | 189K | $143.88 | 16.19K |
| Q3 2019 | share | Decrease | -1.48% | -243 shares | -8K | $132 | 16.18K |
| Q2 2019 | share | Decrease | -48.70% | -15.58K shares | -1.94M | $129.91 | 16.42K |
| Q1 2019 | share | Increase | +103.62% | 16.29K shares | 2.34M | $124.61 | 32.01K |
| Q4 2018 | share | Increase | 0.00% | 15.72K shares | 1.80M | $109.63 | 15.72K |