VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 130,047 Value ($000) $24,838 Avg Close — Range —
Q3 2025
Shares 132,748 Value ($000) $24,757 Avg Close — Range —
Q2 2025
Shares 142,784 Value ($000) $25,236 Avg Close — Range —
Q1 2025
Shares 150,127 Value ($000) $25,933 Avg Close — Range —
Q4 2024
Shares 146,248 Value ($000) $24,760 Avg Close — Range —
Q3 2024
Shares 143,303 Value ($000) $25,016 Avg Close — Range —
Q2 2024
Shares 130,363 Value ($000) $20,912 Avg Close — Range —
Q1 2024
Shares 121,919 Value ($000) $19,855 Avg Close — Range —
Q4 2023
Shares 114,573 Value ($000) $17,129 Avg Close — Range —
Q3 2023
Shares 121,490 Value ($000) $16,758 Avg Close — Range —
Q2 2023
Shares 121,873 Value ($000) $17,319 Avg Close — Range —
Q1 2023
Shares 131,209 Value ($000) $18,121 Avg Close — Range —
Q4 2022
Shares 169,714 Value ($000) $23,823 Avg Close — Range —
Q3 2022
Shares 170,623 Value ($000) $21,069 Avg Close — Range —
Q2 2022
Shares 170,245 Value ($000) $22,452 Avg Close — Range —
Q1 2022
Shares 149,275 Value ($000) $22,033 Avg Close — Range —
Q4 2021
Shares 140,025 Value ($000) $20,209 Avg Close — Range —
Q3 2021
Shares 138,199 Value ($000) $18,708 Avg Close — Range —
Q2 2021
Shares 123,346 Value ($000) $16,841 Avg Close — Range —
Q1 2021
Shares 72,666 Value ($000) $9,553 Avg Close — Range —
Q4 2020
Shares 57,464 Value ($000) $6,836 Avg Close — Range —
Q3 2020
Shares 46,661 Value ($000) $4,877 Avg Close — Range —
Q2 2020
Shares 47,603 Value ($000) $4,741 Avg Close — Range —
Q1 2020
Shares 29,075 Value ($000) $2,589 Avg Close — Range —
Q4 2019
Shares 17,541 Value ($000) $2,102 Avg Close — Range —
Q3 2019
Shares 14,881 Value ($000) $1,659 Avg Close — Range —
Q2 2019
Shares 14,740 Value ($000) $1,635 Avg Close — Range —
Q1 2019
Shares 13,342 Value ($000) $1,436 Avg Close — Range —
Q4 2018
Shares 13,342 Value ($000) $1,307 Avg Close — Range —