Great Valley Advisor Group, Inc. Vanguard Russell 1000 Growth E Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 114,898 shares of VONG stock, worth $10.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

114,898

Previous 117,376 2.11%

Holding current value

$10.9 Million

Previous $11.3 Million 4.76%

% of portfolio

0.29%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$95.27 - $107.82 $236,079 - $267,177	-2,478 Reduced 2.11%	114,898 $11.9 Million
Q3 2024 Nov 12, 2024	BUY	$85.48 - $98.39 $101,208 - $116,493	1,184 Added 1.02%	117,376 $11.3 Million
Q2 2024 Jul 16, 2024	BUY	$81.38 - $94.58 $159,016 - $184,809	1,954 Added 1.71%	116,192 $10.9 Million
Q1 2024 May 03, 2024	SELL	$75.82 - $87.22 $2.78 Million - $3.2 Million	-36,643 Reduced 24.29%	114,238 $9.9 Million
Q4 2023 Feb 05, 2024	SELL	$66.09 - $78.32 $1.45 Million - $1.72 Million	-21,910 Reduced 12.68%	150,881 $11.8 Million
Q3 2023 Nov 06, 2023	BUY	$67.86 - $73.4 $579,456 - $626,762	8,539 Added 5.2%	172,791 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$61.54 - $70.76 $1.15 Million - $1.32 Million	18,611 Added 12.78%	164,252 $11.6 Million
Q1 2023 May 02, 2023	BUY	$54.03 - $62.89 $2.54 Million - $2.95 Million	46,970 Added 47.6%	145,641 $9.16 Million
Q4 2022 Jan 31, 2023	BUY	$53.17 - $59.88 $848,433 - $955,505	15,957 Added 19.29%	98,671 $5.44 Million
Q3 2022 Oct 21, 2022	BUY	$54.21 - $66.18 $1.42 Million - $1.73 Million	26,154 Added 46.24%	82,714 $4.48 Million
Q2 2022 Jul 19, 2022	BUY	$54.1 - $72.84 $216,832 - $291,942	4,008 Added 7.63%	56,560 $3.18 Million
Q1 2022 Apr 20, 2022	BUY	$63.45 - $79.12 $615,718 - $767,780	9,704 Added 22.65%	52,552 $3.75 Million
Q4 2021 Feb 10, 2022	BUY	$69.67 - $79.55 $31,490 - $35,956	452 Added 1.07%	42,848 $3.37 Million
Q3 2021 Oct 14, 2021	BUY	$69.93 - $75.23 $246,573 - $265,260	3,526 Added 9.07%	42,396 $2.99 Million
Q2 2021 Jul 27, 2021	BUY	$62.94 - $69.93 $1.75 Million - $1.95 Million	27,829 Added 252.05%	38,870 $2.71 Million
Q1 2021 Apr 20, 2021	SELL	$59.12 - $65.5 $1.12 Million - $1.24 Million	-18,934 Reduced 63.17%	11,041 $2.76 Million
Q4 2020 Jan 29, 2021	BUY	$54.06 - $62.05 $132,447 - $152,022	2,450 Added 8.9%	29,975 $7.43 Million
Q3 2020 Oct 21, 2020	SELL	$50.05 - $60.14 $295,995 - $355,667	-5,914 Reduced 17.69%	27,525 $6.14 Million
Q2 2020 Jul 31, 2020	BUY	$37.08 - $49.88 $135,898 - $182,810	3,665 Added 12.31%	33,439 $6.6 Million
Q1 2020 May 15, 2020	BUY	$33.74 - $49.41 $308,687 - $452,052	9,149 Added 44.36%	29,774 $4.61 Million
Q4 2019 Feb 10, 2020	BUY	$39.94 - $45.46 $134,238 - $152,791	3,361 Added 19.47%	20,625 $3.73 Million
Q3 2019 Oct 25, 2019	BUY	$40.7 - $41.79 $77,248 - $79,317	1,898 Added 12.35%	17,264 $2.83 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,479 Added 19.24%	15,366 $2.49 Million
Q1 2019 Apr 26, 2019	BUY	N/A	12,887 New	12,887 $2 Million

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Great Valley Advisor Group, Inc. Vanguard Russell 1000 Growth E Transaction History