VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,142 Value ($000) $2,368 Avg Close Range
Q3 2025
Shares 2,562 Value ($000) $1,914 Avg Close Range
Q2 2025
Shares 2,464 Value ($000) $1,634 Avg Close Range
Q1 2025
Shares 2,444 Value ($000) $1,325 Avg Close Range
Q4 2024
Shares 2,359 Value ($000) $1,467 Avg Close Range
Q3 2024
Shares 2,288 Value ($000) $1,342 Avg Close Range
Q2 2024
Shares 2,460 Value ($000) $1,419 Avg Close Range
Q1 2024
Shares 2,419 Value ($000) $1,269 Avg Close Range
Q4 2023
Shares 2,076 Value ($000) $1,005 Avg Close Range
Q3 2023
Shares 2,402 Value ($000) $997 Avg Close Range
Q2 2023
Shares 2,621 Value ($000) $1,159 Avg Close Range
Q1 2023
Shares 2,418 Value ($000) $932 Avg Close Range
Q4 2022
Shares 2,402 Value ($000) $768 Avg Close Range
Q3 2022
Shares 3,189 Value ($000) $980 Avg Close Range
Q2 2022
Shares 2,060 Value ($000) $673 Avg Close Range
Q1 2022
Shares 1,907 Value ($000) $802 Avg Close Range
Q4 2021
Shares 1,811 Value ($000) $820 Avg Close Range
Q3 2021
Shares 1,587 Value ($000) $637 Avg Close Range
Q2 2021
Shares 1,600 Value ($000) $631 Avg Close Range