VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 87,474 Value ($000) $10,650 Avg Close Range
Q3 2025
Shares 96,115 Value ($000) $11,582 Avg Close Range
Q2 2025
Shares 102,218 Value ($000) $11,162 Avg Close Range
Q1 2025
Shares 110,018 Value ($000) $10,209 Avg Close Range
Q4 2024
Shares 114,898 Value ($000) $11,868 Avg Close Range
Q3 2024
Shares 117,376 Value ($000) $11,329 Avg Close Range
Q2 2024
Shares 116,192 Value ($000) $10,900 Avg Close Range
Q1 2024
Shares 114,238 Value ($000) $9,901 Avg Close Range
Q4 2023
Shares 150,881 Value ($000) $11,772 Avg Close Range
Q3 2023
Shares 172,791 Value ($000) $11,826 Avg Close Range
Q2 2023
Shares 164,252 Value ($000) $11,622 Avg Close Range
Q1 2023
Shares 145,641 Value ($000) $9,159 Avg Close Range
Q4 2022
Shares 98,671 Value ($000) $5,439 Avg Close Range
Q3 2022
Shares 82,714 Value ($000) $4,484 Avg Close Range
Q2 2022
Shares 56,560 Value ($000) $3,184 Avg Close Range
Q1 2022
Shares 52,552 Value ($000) $3,750 Avg Close Range
Q4 2021
Shares 42,848 Value ($000) $3,365 Avg Close Range
Q3 2021
Shares 42,396 Value ($000) $2,988 Avg Close Range
Q2 2021
Shares 38,870 Value ($000) $2,714 Avg Close Range
Q1 2021
Shares 11,041 Value ($000) $2,760 Avg Close Range
Q4 2020
Shares 29,975 Value ($000) $7,428 Avg Close Range
Q3 2020
Shares 27,525 Value ($000) $6,135 Avg Close Range
Q2 2020
Shares 33,439 Value ($000) $6,598 Avg Close Range
Q1 2020
Shares 29,774 Value ($000) $4,605 Avg Close Range
Q4 2019
Shares 20,625 Value ($000) $3,732 Avg Close Range
Q3 2019
Shares 17,264 Value ($000) $2,834 Avg Close Range
Q2 2019
Shares 15,366 Value ($000) $2,493 Avg Close Range
Q1 2019
Shares 12,887 Value ($000) $2,004 Avg Close Range