Great Valley Advisor Group, Inc. Vanguard 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 Growth ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 68,912 shares of VUG stock, worth $29.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

68,912

Previous 67,130 2.65%

Holding current value

$29.2 Million

Previous $25.1 Million 5.38%

% of portfolio

0.69%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $607,804 - $698,437	1,782 Added 2.65%	68,912 $26.5 Million
Q2 2024 Jul 16, 2024	SELL	$322.46 - $377.11 $321,170 - $375,601	-996 Reduced 1.46%	67,130 $25.1 Million
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $625,882 - $720,602	2,079 Added 3.15%	68,126 $23.4 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $843,466 - $1.01 Million	3,225 Added 5.13%	66,047 $20.5 Million
Q3 2023 Nov 06, 2023	SELL	$269.56 - $293.5 $28,034 - $30,524	-104 Reduced 0.17%	62,822 $17.1 Million
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $1.38 Million - $1.6 Million	-5,662 Reduced 8.26%	62,926 $17.8 Million
Q1 2023 May 02, 2023	SELL	$209.25 - $249.44 $49,801 - $59,366	-238 Reduced 0.35%	68,588 $17.1 Million
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $97,966 - $109,890	470 Added 0.69%	68,826 $14.7 Million
Q3 2022 Oct 21, 2022	BUY	$213.95 - $266.28 $203,252 - $252,965	950 Added 1.41%	68,356 $14.6 Million
Q2 2022 Jul 19, 2022	SELL	$214.97 - $293.87 $410,807 - $561,585	-1,911 Reduced 2.76%	67,406 $15 Million
Q1 2022 Apr 20, 2022	SELL	$254.37 - $323.09 $2,034 - $2,584	-8 Reduced 0.01%	69,317 $20 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $177,366 - $201,264	618 Added 0.9%	69,325 $22.2 Million
Q3 2021 Oct 14, 2021	BUY	$286.49 - $308.98 $4,870 - $5,252	17 Added 0.02%	68,707 $19.9 Million
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $8.65 Million - $9.64 Million	33,568 Added 95.58%	68,690 $19.7 Million
Q1 2021 Apr 20, 2021	SELL	$243.15 - $268.9 $583,560 - $645,360	-2,400 Reduced 6.4%	35,122 $9.03 Million
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $466,487 - $535,560	2,113 Added 5.97%	37,522 $9.51 Million
Q3 2020 Oct 21, 2020	BUY	$204.41 - $245.48 $1.5 Million - $1.81 Million	7,361 Added 26.24%	35,409 $8.06 Million
Q2 2020 Jul 31, 2020	BUY	$149.64 - $204.01 $235,982 - $321,723	1,577 Added 5.96%	28,048 $5.67 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $966,560 - $1.42 Million	7,028 Added 36.15%	26,471 $4.15 Million
Q4 2019 Feb 10, 2020	SELL	$161.84 - $183.14 $84,966 - $96,148	-525 Reduced 2.63%	19,443 $3.54 Million
Q3 2019 Oct 25, 2019	SELL	$165.21 - $169.18 $33,207 - $34,005	-201 Reduced 1.0%	19,968 $3.32 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-92 Reduced 0.45%	20,169 $3.3 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-466 Reduced 2.25%	20,261 $3.17 Million
Q4 2018 Apr 11, 2019	BUY	N/A	20,727 New	20,727 $2.78 Million

Others Institutions Holding VUG

# of Institutions

2,434

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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