VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 25,109 Value ($000) $4,453 Avg Close Range
Q3 2025
Shares 24,928 Value ($000) $4,352 Avg Close Range
Q2 2025
Shares 23,616 Value ($000) $3,884 Avg Close Range
Q1 2025
Shares 79,178 Value ($000) $12,711 Avg Close Range
Q4 2024
Shares 35,070 Value ($000) $5,673 Avg Close Range
Q3 2024
Shares 15,578 Value ($000) $2,612 Avg Close Range
Q2 2024
Shares 4,041 Value ($000) $607 Avg Close Range
Q1 2024
Shares 3,418 Value ($000) $533 Avg Close Range
Q4 2023
Shares 3,310 Value ($000) $480 Avg Close Range
Q3 2023
Shares 5,236 Value ($000) $686 Avg Close Range
Q2 2023
Shares 5,512 Value ($000) $763 Avg Close Range
Q1 2023
Shares 7,738 Value ($000) $1,037 Avg Close Range
Q4 2022
Shares 14,343 Value ($000) $1,940 Avg Close Range
Q3 2022
Shares 14,457 Value ($000) $1,760 Avg Close Range
Q2 2022
Shares 14,752 Value ($000) $1,910 Avg Close Range
Q1 2022
Shares 4,462 Value ($000) $669 Avg Close Range
Q4 2021
Shares 4,615 Value ($000) $689 Avg Close Range
Q3 2021
Shares 3,894 Value ($000) $544 Avg Close Range
Q2 2021
Shares 2,076 Value ($000) $289 Avg Close Range
Q1 2021
Shares 1,565 Value ($000) $211 Avg Close Range
Q4 2020
Shares 1,862 Value ($000) $222 Avg Close Range
Q2 2020
Shares 2,228 Value ($000) $214 Avg Close Range
Q4 2019
Shares 4,518 Value ($000) $538 Avg Close Range
Q3 2019
Shares 4,835 Value ($000) $546 Avg Close Range
Q2 2019
Shares 5,666 Value ($000) $631 Avg Close Range
Q1 2019
Shares 9,212 Value ($000) $994 Avg Close Range
Q4 2018
Shares 13,424 Value ($000) $1,320 Avg Close Range