GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Value Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$21.06M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 378 shares | -1.38M | $123.48 | 170.62K |
| Q2 2022 | share | Increase | +14.05% | 20.97K shares | 419K | $131.88 | 170.24K |
| Q1 2022 | share | Increase | +6.61% | 9.25K shares | 1.82M | $147.78 | 149.27K |
| Q4 2021 | share | Increase | +1.32% | 1.82K shares | 1.50M | $147.05 | 140.02K |
| Q3 2021 | share | Increase | +12.04% | 14.85K shares | 1.86M | $135.37 | 138.19K |
| Q2 2021 | share | Increase | +69.74% | 50.68K shares | 7.28M | $136.66 | 123.34K |
| Q1 2021 | share | Increase | +26.45% | 15.20K shares | 2.71M | $129.99 | 72.66K |
| Q4 2020 | share | Increase | +23.15% | 10.80K shares | 1.95M | $117 | 57.46K |
| Q3 2020 | share | Decrease | -1.98% | -942 shares | 136K | $102.1 | 46.66K |
| Q2 2020 | share | Increase | +63.72% | 18.52K shares | 2.15M | $96.62 | 47.60K |
| Q1 2020 | share | Increase | +65.75% | 11.53K shares | 487K | $85.73 | 29.07K |
| Q4 2019 | share | Increase | +17.88% | 2.66K shares | 443K | $114.41 | 17.54K |
| Q3 2019 | share | Increase | +0.96% | 141 shares | 24K | $105.75 | 14.88K |
| Q2 2019 | share | Increase | +10.48% | 1.39K shares | 199K | $104.48 | 14.74K |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $100.74 | 13.34K | |
| Q4 2018 | share | Increase | 0.00% | 13.34K shares | 1.30M | $91.06 | 13.34K |