Great Valley Advisor Group, Inc. Vanguard Small Cap Growth ETF Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 17,813 shares of VBK stock, worth $5.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,813
Previous 18,207 2.16%
Holding current value
$5.18 Million
Previous $4.55 Million 4.57%
% of portfolio
0.12%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$240.48 - $267.94 $94,749 - $105,568
-394 Reduced 2.16%
17,813 $4.76 Million
Q2 2024

Jul 16, 2024
BUY
$237.63 - $258.31 $7,366 - $8,007
31 Added 0.17%
18,207 $4.55 Million
Q1 2024

May 03, 2024
SELL
$231.0 - $260.72 $487,872 - $550,640
-2,112 Reduced 10.41%
18,176 $4.74 Million
Q4 2023

Feb 05, 2024
BUY
$196.36 - $245.46 $107,016 - $133,775
545 Added 2.76%
20,288 $4.91 Million
Q3 2023

Nov 06, 2023
SELL
$210.59 - $239.48 $186,372 - $211,939
-885 Reduced 4.29%
19,743 $4.23 Million
Q2 2023

Aug 10, 2023
BUY
$209.12 - $229.74 $26,558 - $29,176
127 Added 0.62%
20,628 $4.74 Million
Q1 2023

May 02, 2023
BUY
$198.77 - $233.54 $99,782 - $117,237
502 Added 2.51%
20,501 $4.44 Million
Q4 2022

Jan 31, 2023
BUY
$192.0 - $216.09 $881,088 - $991,637
4,589 Added 29.78%
19,999 $4.01 Million
Q3 2022

Oct 21, 2022
BUY
$192.77 - $237.17 $34,120 - $41,979
177 Added 1.16%
15,410 $3.01 Million
Q2 2022

Jul 19, 2022
BUY
$188.16 - $253.27 $13,171 - $17,728
70 Added 0.46%
15,233 $3 Million
Q1 2022

Apr 20, 2022
SELL
$224.28 - $282.83 $182,339 - $229,940
-813 Reduced 5.09%
15,163 $3.8 Million
Q4 2021

Feb 10, 2022
SELL
$269.22 - $305.79 $9,961 - $11,314
-37 Reduced 0.23%
15,976 $4.5 Million
Q3 2021

Oct 14, 2021
SELL
$273.65 - $297.37 $14,777 - $16,057
-54 Reduced 0.34%
16,013 $4.49 Million
Q2 2021

Jul 27, 2021
BUY
$260.67 - $292.07 $1.82 Million - $2.04 Million
6,987 Added 76.95%
16,067 $4.64 Million
Q1 2021

Apr 20, 2021
SELL
$262.76 - $302.04 $214,937 - $247,068
-818 Reduced 8.26%
9,080 $2.49 Million
Q4 2020

Jan 29, 2021
BUY
$216.78 - $272.28 $5,202 - $6,534
24 Added 0.24%
9,898 $2.65 Million
Q3 2020

Oct 21, 2020
BUY
$197.81 - $223.21 $840,494 - $948,419
4,249 Added 75.54%
9,874 $2.12 Million
Q2 2020

Jul 31, 2020
BUY
$139.78 - $205.13 $185,348 - $272,002
1,326 Added 30.84%
5,625 $1.12 Million
Q1 2020

May 15, 2020
SELL
$128.7 - $210.28 $170,784 - $279,041
-1,327 Reduced 23.59%
4,299 $646,000
Q4 2019

Feb 10, 2020
BUY
$177.24 - $199.81 $708 - $799
4 Added 0.07%
5,626 $1.12 Million
Q3 2019

Oct 25, 2019
SELL
$181.04 - $188.72 $7,241 - $7,548
-40 Reduced 0.71%
5,622 $1.02 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-127 Reduced 2.19%
5,662 $1.05 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-5,066 Reduced 46.67%
5,789 $1.04 Million
Q4 2018

Apr 11, 2019
BUY
N/A
10,855 New
10,855 $1.48 Million

Others Institutions Holding VBK

# of Institutions
1,145
Shares Held
43.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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