GREAT VALLEY ADVISOR GROUP, INC. – VictoryShares US EQ Income Enhanced Volatility Wtd ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$10.38M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-10.20%
quarter
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.40% | 15.02K shares | -185K | $59.36 | 174.87K |
| Q2 2022 | share | Increase | +8.74% | 12.84K shares | 2K | $66.1 | 159.85K |
| Q1 2022 | share | Increase | +31.34% | 35.07K shares | 2.77M | $71.86 | 147.00K |
| Q4 2021 | share | Increase | +1.64% | 1.80K shares | 702K | $69.43 | 111.92K |
| Q3 2021 | share | Decrease | -2.22% | -2.49K shares | -186K | $64.1 | 110.11K |
| Q2 2021 | share | Decrease | -4.85% | -5.74K shares | -103K | $63.85 | 112.61K |
| Q1 2021 | share | Decrease | -6.50% | -8.22K shares | 564K | $61.24 | 118.35K |
| Q4 2020 | share | Increase | +16.25% | 17.69K shares | 1.65M | $52.64 | 126.58K |
| Q3 2020 | share | Increase | +57.14% | 39.59K shares | 1.93M | $45.93 | 108.89K |
| Q2 2020 | share | Increase | 0.00% | 69.29K shares | 3.22M | $44.85 | 69.29K |
| Q2 2019 | share | Decrease | -100.00% | -6.43K shares | -287K | $42.51 | 0 |
| Q1 2019 | share | Decrease | -97.43% | -243.65K shares | -10.64M | $41.24 | 6.43K |
| Q4 2018 | share | Increase | 0.00% | 250.08K shares | 10.92M | $38.98 | 250.08K |