GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Growth Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$14.62M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 950 shares | -399K | $213.95 | 68.35K |
| Q2 2022 | share | Decrease | -2.76% | -1.91K shares | -4.92M | $222.89 | 67.40K |
| Q1 2022 | share | Decrease | -0.01% | -8 shares | -2.28M | $287.6 | 69.31K |
| Q4 2021 | share | Increase | +0.90% | 618 shares | 2.29M | $322.48 | 69.32K |
| Q3 2021 | share | Increase | +0.02% | 17 shares | 252K | $290.17 | 68.70K |
| Q2 2021 | share | Increase | +95.58% | 33.56K shares | 10.65M | $286.51 | 68.69K |
| Q1 2021 | share | Decrease | -6.40% | -2.4K shares | -478K | $256.43 | 35.12K |
| Q4 2020 | share | Increase | +5.97% | 2.11K shares | 1.44M | $252.36 | 37.52K |
| Q3 2020 | share | Increase | +26.24% | 7.36K shares | 2.39M | $226.32 | 35.40K |
| Q2 2020 | share | Increase | +5.96% | 1.57K shares | 1.52M | $200.57 | 28.04K |
| Q1 2020 | share | Increase | +36.15% | 7.02K shares | 606K | $155.19 | 26.47K |
| Q4 2019 | share | Decrease | -2.63% | -525 shares | 222K | $179.98 | 19.44K |
| Q3 2019 | share | Decrease | -1.00% | -201 shares | 25K | $163.82 | 19.96K |
| Q2 2019 | share | Decrease | -0.45% | -92 shares | 126K | $160.6 | 20.16K |
| Q1 2019 | share | Decrease | -2.25% | -466 shares | 385K | $153.36 | 20.26K |
| Q4 2018 | share | Increase | 0.00% | 20.72K shares | 2.78M | $131.34 | 20.72K |