GVAG
Great Valley Advisor Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
71,391
-694
| -1% | -$164K | 0.37% | 71 |
|
|
2025
Q1 | $16M | Buy |
72,085
+4,703
| +7% | +$1.04M | 0.34% | 76 |
|
|
2024
Q4 | $16.2M | Sell |
67,382
-1,826
| -3% | -$439K | 0.36% | 69 |
|
|
2024
Q3 | $16.4M | Sell |
69,208
-185
| -0.3% | -$43.9K | 0.4% | 67 |
|
|
2024
Q2 | $15.1M | Buy |
69,393
+196
| +0.3% | +$42.7K | 0.42% | 63 |
|
|
2024
Q1 | $15.8M | Buy |
69,197
+873
| +1% | +$200K | 0.48% | 53 |
|
|
2023
Q4 | $14.6M | Sell |
68,324
-5,128
| -7% | -$1.09M | 0.51% | 52 |
|
|
2023
Q3 | $13.9M | Sell |
73,452
-4,606
| -6% | -$871K | 0.58% | 47 |
|
|
2023
Q2 | $15.5M | Buy |
78,058
+1,020
| +1% | +$203K | 0.65% | 36 |
|
|
2023
Q1 | $14.6M | Sell |
77,038
-3,065
| -4% | -$581K | 0.68% | 34 |
|
|
2022
Q4 | $14.7M | Buy |
80,103
+3,388
| +4% | +$622K | 0.75% | 25 |
|
|
2022
Q3 | $13.1M | Sell |
76,715
-3,104
| -4% | -$530K | 0.73% | 30 |
|
|
2022
Q2 | $14.1M | Buy |
79,819
+26,275
| +49% | +$4.63M | 0.77% | 27 |
|
|
2022
Q1 | $11.6M | Sell |
53,544
-215
| -0.4% | -$46.5K | 0.68% | 36 |
|
|
2021
Q4 | $12.1M | Buy |
53,759
+1,336
| +3% | +$300K | 0.74% | 31 |
|
|
2021
Q3 | $11.5M | Sell |
52,423
-3,441
| -6% | -$752K | 0.79% | 25 |
|
|
2021
Q2 | $12.4M | Buy |
55,864
+34,772
| +165% | +$7.74M | 0.92% | 21 |
|
|
2021
Q1 | $4.52M | Buy |
21,092
+7,230
| +52% | +$1.55M | 0.43% | 47 |
|
|
2020
Q4 | $2.7M | Buy |
13,862
+2,578
| +23% | +$502K | 0.28% | 82 |
|
|
2020
Q3 | $1.74M | Sell |
11,284
-179
| -2% | -$27.5K | 0.21% | 103 |
|
|
2020
Q2 | $1.67M | Buy |
11,463
+1,661
| +17% | +$241K | 0.27% | 101 |
|
|
2020
Q1 | $1.13M | Sell |
9,802
-556
| -5% | -$64.2K | 0.3% | 104 |
|
|
2019
Q4 | $1.72M | Buy |
10,358
+45
| +0.4% | +$7.45K | 0.38% | 81 |
|
|
2019
Q3 | $1.59M | Buy |
10,313
+12
| +0.1% | +$1.85K | 0.38% | 82 |
|
|
2019
Q2 | $1.61M | Buy |
10,301
+8,832
| +601% | +$1.38M | 0.41% | 80 |
|
|
2019
Q1 | $224K | Buy |
+1,469
| New | +$224K | 0.07% | 267 |
|