GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Small Cap Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$13.11M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -3.10K shares | -946K | $170.91 | 76.71K |
| Q2 2022 | share | Increase | +49.07% | 26.27K shares | 2.48M | $176.11 | 79.81K |
| Q1 2022 | share | Decrease | -0.40% | -215 shares | -475K | $212.52 | 53.54K |
| Q4 2021 | share | Increase | +2.55% | 1.33K shares | 589K | $226.36 | 53.75K |
| Q3 2021 | share | Decrease | -6.16% | -3.44K shares | -975K | $218.67 | 52.42K |
| Q2 2021 | share | Increase | +164.86% | 34.77K shares | 7.92M | $224.69 | 55.86K |
| Q1 2021 | share | Increase | +52.16% | 7.23K shares | 1.81M | $213 | 21.09K |
| Q4 2020 | share | Increase | +22.85% | 2.57K shares | 964K | $193.18 | 13.86K |
| Q3 2020 | share | Decrease | -1.56% | -179 shares | 69K | $151.92 | 11.28K |
| Q2 2020 | share | Increase | +16.95% | 1.66K shares | 535K | $143.42 | 11.46K |
| Q1 2020 | share | Decrease | -5.37% | -556 shares | -584K | $113.37 | 9.80K |
| Q4 2019 | share | Increase | +0.44% | 45 shares | 129K | $162.11 | 10.35K |
| Q3 2019 | share | Increase | +0.12% | 12 shares | -27K | $149.81 | 10.31K |
| Q2 2019 | share | Increase | +601.23% | 8.83K shares | 1.38M | $152.07 | 10.30K |
| Q1 2019 | share | Increase | 0.00% | 1.46K shares | 224K | $147.86 | 1.46K |