GREAT VALLEY ADVISOR GROUP, INC. – Vanguard Total Stock Market Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$15.19M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -861 shares | -938K | $179.47 | 84.69K |
| Q2 2022 | share | Increase | +146.80% | 50.88K shares | 8.24M | $188.62 | 85.55K |
| Q1 2022 | share | Increase | +11.38% | 3.54K shares | 388K | $227.67 | 34.66K |
| Q4 2021 | share | Increase | +1.63% | 499 shares | 708K | $242.21 | 31.12K |
| Q3 2021 | share | Increase | +5.64% | 1.63K shares | 346K | $222.06 | 30.62K |
| Q2 2021 | share | Increase | +111.30% | 15.27K shares | 3.61M | $222.12 | 28.99K |
| Q1 2021 | share | Increase | +21.89% | 2.46K shares | 645K | $205.41 | 13.72K |
| Q4 2020 | share | Increase | +18.85% | 1.78K shares | 578K | $192.8 | 11.25K |
| Q3 2020 | share | Increase | +26.84% | 2.00K shares | 445K | $168.02 | 9.47K |
| Q2 2020 | share | Increase | +9.39% | 641 shares | 288K | $153.8 | 7.46K |
| Q1 2020 | share | Decrease | -5.65% | -409 shares | -304K | $126.1 | 6.82K |
| Q4 2019 | share | Decrease | -0.66% | -48 shares | 85K | $159.31 | 7.23K |
| Q3 2019 | share | Increase | +26.77% | 1.53K shares | 236K | $146.23 | 7.28K |
| Q2 2019 | share | Increase | +59.63% | 2.14K shares | 342K | $144.68 | 5.74K |
| Q1 2019 | share | Increase | 0.00% | 3.59K shares | 521K | $138.98 | 3.59K |