News + Filings Holdings
|
GREAT VALLEY ADVISOR GROUP, INC.
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 121,873 | -47,841 | 17,318,695,000 | -6,504,348,000 | $142,104.44 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 169,714 | -531 | 23,823,043,000 | 23,800,591,000 | $140,371.70 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 170,623 | 378 | 21,069,000 | -1,383,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 170,245 | 30,220 | 22,452,000 | 2,243,000 | $131.88 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 140,025 | 1,826 | 20,209,000 | 1,501,000 | $144.32 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 138,199 | 65,533 | 18,708,000 | 9,155,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 123,346 | 50,680 | 16,841,000 | 7,288,000 | $136.53 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 72,666 | 15,202 | 9,553,000 | 2,717,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 57,464 | 10,803 | 6,836,000 | 1,959,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 46,661 | -942 | 4,877,000 | 136,000 | $104.52 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 47,603 | 18,528 | 4,741,000 | 2,152,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 29,075 | 11,534 | 2,589,000 | 487,000 | $89.05 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 17,541 | 2,660 | 2,102,000 | 443,000 | $119.83 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 14,881 | 141 | 1,659,000 | 24,000 | $111.48 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 14,740 | 1,398 | 1,635,000 | 199,000 | $110.92 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 13,342 | 0 | 1,436,000 | 129,000 | $107.63 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 13,342 | 13,342 | 1,307,000 | 1,307,000 | $97.96 |
| << Prev Next >> |
|