Advisor Group Holdings, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,394,390 shares of BND stock, worth $244 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,394,390

Previous 3,060,137 10.92%

Holding current value

$244 Million

Previous $230 Million 6.2%

% of portfolio

0.61%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$71.75 - $75.11 $24 Million - $25.1 Million	334,253 Added 10.92%	3,394,390 $244 Million
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $11.4 Million - $12 Million	159,093 Added 5.48%	3,060,137 $230 Million
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $5.21 Million - $5.36 Million	-73,816 Reduced 2.48%	2,901,044 $209 Million
Q1 2024 May 10, 2024	SELL	$71.76 - $73.66 $101 Million - $103 Million	-1,402,924 Reduced 32.05%	2,974,860 $216 Million
Q4 2023 Feb 12, 2024	SELL	$68.04 - $73.9 $78.5 Million - $85.3 Million	-1,153,872 Reduced 20.86%	4,377,784 $322 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $82.3 Million - $86.2 Million	1,181,983 Added 27.17%	5,531,656 $386 Million
Q2 2023 Aug 21, 2023	SELL	$72.23 - $74.46 $286 Million - $295 Million	-3,963,454 Reduced 47.68%	4,349,673 $316 Million
Q2 2023 Aug 10, 2023	BUY	$72.23 - $74.46 $212 Million - $219 Million	2,941,183 Added 54.75%	8,313,127 $604 Million
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $2.66 Million - $2.78 Million	37,226 Added 0.7%	5,371,944 $397 Million
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $6.85 Million - $7.29 Million	98,706 Added 1.89%	5,334,718 $383 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $36.7 Million - $40 Million	-519,162 Reduced 9.02%	5,236,012 $374 Million
Q2 2022 Aug 10, 2022	BUY	$73.3 - $79.23 $10.9 Million - $11.8 Million	149,207 Added 2.66%	5,755,174 $433 Million
Q1 2022 May 04, 2022	BUY	$78.72 - $84.18 $49.8 Million - $53.2 Million	632,003 Added 12.71%	5,605,967 $445 Million
Q3 2021 Nov 05, 2021	BUY	$85.45 - $86.85 $40.3 Million - $40.9 Million	471,342 Added 10.47%	4,973,964 $425 Million
Q2 2021 Aug 02, 2021	BUY	$84.67 - $85.92 $19.1 Million - $19.4 Million	225,852 Added 5.28%	4,502,622 $387 Million
Q1 2021 May 13, 2021	BUY	$84.36 - $88.07 $42.3 Million - $44.1 Million	500,928 Added 13.27%	4,276,770 $362 Million
Q4 2020 Feb 10, 2021	BUY	$87.44 - $88.49 $28.6 Million - $28.9 Million	327,029 Added 9.48%	3,775,842 $333 Million
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $44.1 Million - $44.8 Million	500,188 Added 16.96%	3,448,813 $304 Million
Q2 2020 Aug 14, 2020	SELL	$85.6 - $88.34 $155 Million - $160 Million	-1,816,239 Reduced 38.12%	2,948,625 $260 Million
Q1 2020 May 18, 2020	BUY	$80.33 - $87.96 $383 Million - $419 Million	4,764,864 New	4,764,864 $256 Million

Others Institutions Holding BND

# of Institutions

1,690

Shares Held

1.09B

Call Options Held

379K

Put Options Held

28.3K

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Advisor Group Holdings, Inc. Vanguard Bd Index Fd Inc Total Transaction History