Great Valley Advisor Group, Inc. Vanguard S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,502 shares of VOOV stock, worth $667,621. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,502

Previous 1,291 171.26%

Holding current value

$667,621

Previous $226,000 195.13%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.0 - $190.72 $386,925 - $421,681	2,211 Added 171.26%	3,502 $667,000
Q2 2024 Jul 16, 2024	BUY	$170.84 - $180.49 $220,554 - $233,012	1,291 New	1,291 $226,000
Q4 2023 Feb 05, 2024	SELL	$142.76 - $168.38 $6,281 - $7,408	-44 Reduced 0.97%	4,492 $754,000
Q3 2023 Nov 06, 2023	BUY	$148.69 - $161.15 $4,312 - $4,673	29 Added 0.64%	4,536 $674,000
Q2 2023 Aug 10, 2023	BUY	$144.66 - $155.93 $10,994 - $11,850	76 Added 1.72%	4,507 $701,000
Q1 2023 May 02, 2023	BUY	$139.24 - $154.09 $4,177 - $4,622	30 Added 0.68%	4,431 $650,000
Q4 2022 Jan 31, 2023	BUY	$125.37 - $146.73 $551,753 - $645,758	4,401 New	4,401 $616,000

Others Institutions Holding VOOV

# of Institutions

386

Shares Held

12.9M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Vanguard S&P 500 Value ETF Transaction History