GVAG
Great Valley Advisor Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
65,134
-5,468
| -8% | -$2.4M | 0.63% | 37 |
|
|
2025
Q1 | $26.2M | Buy |
70,602
+1,335
| +2% | +$495K | 0.56% | 42 |
|
|
2024
Q4 | $28.4M | Buy |
69,267
+355
| +0.5% | +$146K | 0.64% | 35 |
|
|
2024
Q3 | $26.5M | Buy |
68,912
+1,782
| +3% | +$684K | 0.65% | 30 |
|
|
2024
Q2 | $25.1M | Sell |
67,130
-996
| -1% | -$373K | 0.7% | 28 |
|
|
2024
Q1 | $23.4M | Buy |
68,126
+2,079
| +3% | +$716K | 0.71% | 32 |
|
|
2023
Q4 | $20.5M | Buy |
66,047
+3,225
| +5% | +$1M | 0.72% | 31 |
|
|
2023
Q3 | $17.1M | Sell |
62,822
-104
| -0.2% | -$28.3K | 0.71% | 33 |
|
|
2023
Q2 | $17.8M | Sell |
62,926
-5,662
| -8% | -$1.6M | 0.75% | 27 |
|
|
2023
Q1 | $17.1M | Sell |
68,588
-238
| -0.3% | -$59.4K | 0.8% | 24 |
|
|
2022
Q4 | $14.7M | Buy |
68,826
+470
| +0.7% | +$100K | 0.75% | 27 |
|
|
2022
Q3 | $14.6M | Buy |
68,356
+950
| +1% | +$203K | 0.82% | 24 |
|
|
2022
Q2 | $15M | Sell |
67,406
-1,911
| -3% | -$426K | 0.83% | 21 |
|
|
2022
Q1 | $20M | Sell |
69,317
-8
| -0% | -$2.3K | 1.16% | 15 |
|
|
2021
Q4 | $22.2M | Buy |
69,325
+618
| +0.9% | +$198K | 1.37% | 9 |
|
|
2021
Q3 | $19.9M | Buy |
68,707
+17
| +0% | +$4.93K | 1.37% | 9 |
|
|
2021
Q2 | $19.7M | Buy |
68,690
+33,568
| +96% | +$9.62M | 1.46% | 9 |
|
|
2021
Q1 | $9.03M | Sell |
35,122
-2,400
| -6% | -$617K | 0.87% | 20 |
|
|
2020
Q4 | $9.51M | Buy |
37,522
+2,113
| +6% | +$535K | 0.98% | 14 |
|
|
2020
Q3 | $8.06M | Buy |
35,409
+7,361
| +26% | +$1.68M | 0.99% | 14 |
|
|
2020
Q2 | $5.67M | Buy |
28,048
+1,577
| +6% | +$319K | 0.93% | 19 |
|
|
2020
Q1 | $4.15M | Buy |
26,471
+7,028
| +36% | +$1.1M | 1.1% | 14 |
|
|
2019
Q4 | $3.54M | Sell |
19,443
-525
| -3% | -$95.6K | 0.79% | 27 |
|
|
2019
Q3 | $3.32M | Sell |
19,968
-201
| -1% | -$33.4K | 0.8% | 25 |
|
|
2019
Q2 | $3.3M | Sell |
20,169
-92
| -0.5% | -$15K | 0.83% | 25 |
|
|
2019
Q1 | $3.17M | Sell |
20,261
-466
| -2% | -$72.9K | 1.01% | 21 |
|
|
2018
Q4 | $2.78M | Buy |
+20,727
| New | +$2.78M | 1.04% | 19 |
|