Great Valley Advisor Group, Inc. Vanguard 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 Value ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 143,303 shares of VTV stock, worth $25.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

143,303

Previous 130,363 9.93%

Holding current value

$25.3 Million

Previous $20.9 Million 19.63%

% of portfolio

0.65%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $2.07 Million - $2.26 Million	12,940 Added 9.93%	143,303 $25 Million
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $1.31 Million - $1.38 Million	8,444 Added 6.93%	130,363 $20.9 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $1.08 Million - $1.2 Million	7,346 Added 6.41%	121,919 $19.9 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $911,798 - $1.04 Million	-6,917 Reduced 5.69%	114,573 $17.1 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $52,827 - $56,369	-383 Reduced 0.31%	121,490 $16.8 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $1.26 Million - $1.33 Million	-9,336 Reduced 7.12%	121,873 $17.3 Million
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $5.09 Million - $5.58 Million	-38,505 Reduced 22.69%	131,209 $18.1 Million
Q4 2022 Jan 31, 2023	SELL	$124.69 - $146.24 $113,343 - $132,932	-909 Reduced 0.53%	169,714 $23.8 Million
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $46,675 - $54,216	378 Added 0.22%	170,623 $21.1 Million
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $2.68 Million - $3.16 Million	20,970 Added 14.05%	170,245 $22.5 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $1.3 Million - $1.39 Million	9,250 Added 6.61%	149,275 $22 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $249,121 - $268,860	1,826 Added 1.32%	140,025 $20.2 Million
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $2 Million - $2.12 Million	14,853 Added 12.04%	138,199 $18.7 Million
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $6.7 Million - $7.15 Million	50,680 Added 69.74%	123,346 $16.8 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $1.79 Million - $2.01 Million	15,202 Added 26.45%	72,666 $9.55 Million
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $1.1 Million - $1.29 Million	10,803 Added 23.15%	57,464 $6.84 Million
Q3 2020 Oct 21, 2020	SELL	$98.37 - $109.49 $92,664 - $103,139	-942 Reduced 1.98%	46,661 $4.88 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $1.58 Million - $2.04 Million	18,528 Added 63.72%	47,603 $4.74 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $885,349 - $1.4 Million	11,534 Added 65.75%	29,075 $2.59 Million
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $287,014 - $321,248	2,660 Added 17.88%	17,541 $2.1 Million
Q3 2019 Oct 25, 2019	BUY	$111.23 - $113.16 $15,683 - $15,955	141 Added 0.96%	14,881 $1.66 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,398 Added 10.48%	14,740 $1.64 Million
Q4 2018 Apr 11, 2019	BUY	N/A	13,342 New	13,342 $1.31 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Great Valley Advisor Group, Inc. Vanguard Value ETF Transaction History